| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 42.1% | — | — | |
| Operating margin | 43.2% | 45.9% | 52.0% | 51.1% | 54.4% | 25.1% | 25.1% | +0.0 pts | |
| Net margin | 34.4% | 38.5% | 45.8% | 44.4% | 46.9% | 21.5% | 21.5% | +0.0 pts | |
| EBITDA margin | 48.3% | 51.4% | 56.7% | 55.8% | 58.6% | 24.8% | — | — | |
| Return on equity | 6.4% | 6.5% | 9.0% | 10.2% | 9.4% | 14.2% | 14.2% | +0.0 pts | |
| Return on assets | 1.0% | 1.0% | 1.4% | 1.4% | 1.2% | 1.4% | 1.4% | +0.0 pts | |
| Return on capital employed | 3.2% | 3.4% | 4.6% | 4.6% | 3.9% | 2.0% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 2.6× | 2.6× | +0.0% | |
| Debt / assets | 2.3% | 0.2% | 0.2% | 0.2% | 0.1% | 25.4% | — | — | |
| Interest coverage | 0.0× | 0.0× | 135.9× | 152.7× | 218.7× | 0.5× | — | — | |
| Current ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | — | — | |
| Receivables turnover | 38.6× | 28.4× | 30.1× | 40.4× | 36.2× | — | — | — | |
| Dividend payout | 0.0% | 25.4% | 54.7% | 48.3% | 46.0% | 41.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
