| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.2% | 83.5% | 66.9% | 66.7% | 85.2% | 84.4% | — | — | |
| Operating margin | 95.1% | 92.5% | 106.4% | 83.8% | 138.6% | 52.4% | 52.4% | +0.0 pts | |
| Net margin | 79.4% | 85.8% | −510.5% | 95.7% | 108.2% | 24.8% | 24.8% | +0.0 pts | |
| EBITDA margin | 95.1% | 92.5% | −482.2% | 83.8% | 138.6% | 52.4% | — | — | |
| Return on equity | 2.8% | 4.3% | −13.7% | 2.6% | 6.2% | 1.4% | 1.4% | +0.0 pts | |
| Return on assets | 2.1% | 3.2% | −9.7% | 1.8% | 4.4% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 2.6% | 3.4% | 2.1% | 1.6% | 5.7% | 2.1% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 24.3% | 24.4% | 27.4% | 27.5% | 28.0% | 29.1% | — | — | |
| Interest coverage | 13,931.7× | 746.4× | 396.4× | 33.3× | 82.9× | 35.9× | — | — | |
| Current ratio | — | 2.0× | 0.7× | 0.8× | 1.3× | 4.0× | 4.0× | +0.0% | |
| Quick ratio | — | 2.0× | 0.7× | 0.8× | 1.3× | 4.0× | — | — | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 2.2× | 3.1× | 1.5× | 0.7× | 2.9× | 2.8× | — | — | |
| Dividend payout | 98.0% | 63.3% | −23.1% | 123.1% | 81.3% | 422.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.