| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.1% | 634.5% | −47.1% | 66.9% | 68.5% | 86.6% | — | — | |
| Operating margin | 441.1% | 525.4% | −39.7% | 65.6% | 66.1% | 70.4% | 70.4% | +0.0 pts | |
| Net margin | 93.0% | 89.9% | 100.7% | 65.6% | 66.1% | 39.5% | 39.5% | +0.0 pts | |
| EBITDA margin | 155.9% | 156.5% | −18.7% | 70.7% | 66.1% | 70.4% | — | — | |
| Return on equity | 1.1% | 0.8% | −14.1% | 5.2% | 6.2% | 2.7% | 2.7% | +0.0 pts | |
| Return on assets | 0.7% | 0.5% | −8.6% | 3.3% | 4.0% | 1.7% | 1.7% | +0.0 pts | |
| Return on capital employed | 3.2% | 3.0% | 3.4% | 3.3% | 4.1% | 3.0% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.6× | 0.1× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 10.6% | 9.5% | 8.5% | 36.1% | 8.6% | 35.1% | — | — | |
| Interest coverage | 7.0× | 7.9× | 3.3× | 2.0× | 2.1× | 2.3× | — | — | |
| Current ratio | 24.6× | 27.3× | 8.4× | 1.5× | 1.6× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 24.6× | 27.3× | 8.4× | 1.5× | 1.6× | 1.5× | — | — | |
| Cash ratio | 8.5× | 9.5× | 1.5× | 0.0× | 0.0× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | −0.1× | 0.1× | 0.1× | 0.0× | — | — | |
| Receivables turnover | 0.7× | 0.5× | −7.9× | 4.7× | 3.2× | 2.7× | — | — | |
| Dividend payout | 388.8% | 538.5% | −27.4% | 56.6% | 64.3% | 160.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.