| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 86.7% | 84.1% | 86.7% | 100.0% | 100.0% | 87.9% | — | — | |
| Operating margin | 85.6% | 82.8% | 85.1% | 87.3% | 85.9% | 88.4% | 88.4% | +0.0 pts | |
| Net margin | 104.7% | 8.2% | −116.5% | 90.3% | 94.4% | 66.5% | 66.5% | +0.0 pts | |
| EBITDA margin | 109.6% | 14.8% | −99.5% | 87.3% | 85.9% | 89.3% | — | — | |
| Return on equity | 8.1% | 0.6% | −10.1% | 9.2% | 9.9% | 6.5% | 6.5% | +0.0 pts | |
| Return on assets | 5.9% | 0.4% | −7.0% | 6.3% | 6.5% | 4.4% | 4.4% | +0.0 pts | |
| Return on capital employed | 6.6% | 5.7% | 7.4% | 8.9% | 6.4% | 5.9% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 22.9% | 25.1% | 28.2% | 27.8% | 27.0% | 29.7% | — | — | |
| Interest coverage | 16.4× | 12.5× | 5.0× | 3.3× | 3.6× | 3.9× | — | — | |
| Current ratio | 0.1× | 0.1× | 0.2× | 0.1× | 0.9× | 6.9× | 6.9× | +0.0% | |
| Quick ratio | 0.1× | 0.1× | 0.2× | 0.1× | 0.9× | 6.9× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 3.9× | 3.9× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | −2,116,967,905,361,919.8× | — | — | — | — | — | — | |
| Receivables turnover | 2.2× | 2.5× | 1.3× | 4.7× | 1.3× | 3.7× | — | — | |
| Dividend payout | 82.0% | 1,071.9% | −64.7% | 71.9% | 70.8% | 105.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.