| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 89.8% | 91.8% | 80.3% | 85.1% | 100.0% | 89.1% | — | — | |
| Operating margin | 102.0% | 99.8% | −159.3% | 96.9% | 107.3% | 87.7% | 87.7% | +0.0 pts | |
| Net margin | 98.0% | 98.4% | −164.9% | 81.8% | 98.8% | 87.7% | 87.7% | +0.0 pts | |
| EBITDA margin | 102.0% | 100.0% | −158.7% | 97.0% | 107.3% | 87.7% | — | — | |
| Return on equity | 14.3% | 15.0% | −13.8% | 8.4% | 19.0% | 10.8% | 10.8% | +0.0 pts | |
| Return on assets | 11.1% | 11.9% | −10.8% | 6.6% | 15.2% | 8.7% | 8.7% | +0.0 pts | |
| Return on capital employed | 11.6% | 12.5% | −10.4% | 7.8% | 16.5% | 8.7% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 21.9% | 16.8% | 20.6% | 21.1% | 19.6% | 19.0% | — | — | |
| Interest coverage | 25.5× | 75.7× | −29.7× | 6.4× | 12.7× | 8.0× | — | — | |
| Current ratio | 11.6× | 0.1× | 4.1× | 1.7× | 45.3× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 11.6× | 0.1× | 4.1× | −12.5× | 45.3× | 0.8× | — | — | |
| Cash ratio | 6.4× | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.1× | — | — | |
| Inventory turnover | — | — | — | 0.3× | — | — | — | — | |
| Receivables turnover | 25.1× | 31.3× | 12.3× | 17.5× | 55.6× | 53.8× | — | — | |
| Dividend payout | 68.0% | 52.6% | −77.2% | 129.7% | 53.4% | 93.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
