| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 93.2% | 93.3% | 93.6% | 91.5% | 89.7% | 89.1% | — | — | |
| Operating margin | 0.0% | 80.0% | 80.0% | 85.2% | 76.7% | 76.8% | 76.8% | +0.0 pts | |
| Net margin | 44.7% | 108.2% | 136.8% | 147.6% | 88.5% | 83.4% | 83.4% | +0.0 pts | |
| EBITDA margin | 112.1% | 188.0% | 190.8% | 200.3% | 187.0% | 100.6% | — | — | |
| Return on equity | 6.0% | 12.0% | 14.9% | 12.7% | 8.6% | 8.8% | 8.8% | +0.0 pts | |
| Return on assets | 3.0% | 6.3% | 8.2% | 8.3% | 5.6% | 5.3% | 5.3% | +0.0 pts | |
| Return on capital employed | 0.0% | 4.8% | 4.9% | 5.0% | 5.0% | 4.9% | — | — | |
| Debt / equity | 0.8× | 0.6× | 0.6× | 0.4× | 0.3× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 37.3% | 33.9% | 31.6% | 24.2% | 21.4% | 28.1% | — | — | |
| Interest coverage | 0.0× | 2.6× | 3.1× | 3.9× | 4.4× | 4.0× | — | — | |
| Current ratio | 5.0× | 7.2× | 3.0× | 3.8× | 2.7× | 162.9× | 162.9× | +0.0% | |
| Quick ratio | 5.0× | 7.2× | 3.0× | 3.7× | 2.7× | 162.9× | — | — | |
| Cash ratio | 4.2× | 6.7× | 2.0× | 3.4× | 2.0× | 139.0× | 139.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | — | — | 0.9× | — | — | — | — | |
| Receivables turnover | 7.1× | 5.7× | 3.9× | 4.8× | 4.3× | 5.0× | — | — | |
| Dividend payout | 80.6% | 31.8% | 23.4% | 18.8% | 28.5% | 28.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
