| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 81.1% | 84.7% | 100.0% | 112.8% | — | — | |
| Operating margin | 98.5% | 99.0% | −118.5% | 16.8% | 107.0% | 113.9% | 113.9% | +0.0 pts | |
| Net margin | 98.5% | 99.0% | −124.0% | 65.6% | 99.2% | 113.9% | 113.9% | +0.0 pts | |
| EBITDA margin | 0.0% | 99.2% | −118.1% | 81.8% | 107.0% | 113.9% | — | — | |
| Return on equity | 13.9% | 19.9% | −10.3% | 6.3% | 20.1% | −15.5% | −15.5% | +0.0 pts | |
| Return on assets | 10.5% | 15.7% | −8.1% | 5.0% | 16.2% | −11.8% | −11.8% | +0.0 pts | |
| Return on capital employed | 11.0% | 16.2% | −7.7% | 1.3% | 17.5% | −11.8% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.3× | 0.3× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 20.3% | 18.1% | 21.1% | 21.2% | 19.2% | 23.2% | — | — | |
| Interest coverage | 25.1× | 91.4× | −21.5× | 1.0× | 13.7× | −8.9× | — | — | |
| Current ratio | 0.6× | 0.1× | 2.2× | 0.8× | 16.3× | 6.9× | 6.9× | +0.0% | |
| Quick ratio | 0.6× | 0.1× | 2.2× | −14.3× | 16.3× | 6.9× | — | — | |
| Cash ratio | 0.5× | 0.0× | 11.6× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Asset turnover | 0.1× | 0.2× | 0.1× | 0.1× | 0.2× | −0.1× | — | — | |
| Inventory turnover | — | — | — | 0.3× | — | — | — | — | |
| Receivables turnover | 30.4× | 84.7× | 21.3× | 37.3× | 84.0× | −23.3× | — | — | |
| Dividend payout | 47.9% | 28.6% | −64.4% | 105.7% | 41.3% | −77.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.