| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58.7% | 96.2% | −24.3% | 82.5% | 100.0% | 81.1% | — | — | |
| Operating margin | 675.9% | 58.7% | 101.7% | 63.7% | 95.6% | 259.3% | 259.3% | +0.0 pts | |
| Net margin | 642.7% | 58.2% | 105.9% | −5.5% | 95.6% | 200.2% | 200.2% | +0.0 pts | |
| EBITDA margin | 675.9% | 58.7% | 101.7% | 133.8% | 148.5% | 259.3% | — | — | |
| Return on equity | 9.8% | 9.4% | −22.4% | −0.3% | 5.9% | 7.2% | 7.2% | +0.0 pts | |
| Return on assets | 6.6% | 6.3% | −13.4% | −0.2% | 3.9% | 5.1% | 5.1% | +0.0 pts | |
| Return on capital employed | 6.9% | 9.5% | −12.9% | 1.9% | 3.9% | 9.3% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.7× | 0.7× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 31.3% | 32.5% | 39.5% | 39.2% | 34.0% | 28.8% | — | — | |
| Interest coverage | 20.6× | 117.3× | −27.3× | 0.9× | 1.8× | 4.3× | — | — | |
| Current ratio | — | 0.0× | 2.7× | 3.4× | 5.1× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | — | −0.0× | −3.0× | 3.4× | 5.1× | 0.0× | — | — | |
| Cash ratio | — | 0.0× | 0.7× | 0.3× | 0.4× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | −0.1× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | 0.3× | 0.3× | −118.1× | — | — | — | — | |
| Receivables turnover | 2.6× | 29.2× | −21.8× | 6.5× | 9.2× | 5.1× | — | — | |
| Dividend payout | 27.4% | 72.9% | −85.4% | −4,426.9% | 110.2% | 93.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.