| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 93.6% | 91.1% | 65.6% | 188.2% | 66.7% | 48.5% | — | — | |
| Operating margin | 73.6% | 59.7% | 69.4% | 162.5% | 55.9% | 52.8% | 52.8% | +0.0 pts | |
| Net margin | 71.0% | 18.4% | 44.7% | 141.8% | 30.4% | 33.7% | 33.7% | +0.0 pts | |
| EBITDA margin | 92.3% | 87.1% | 80.6% | 190.2% | 76.6% | 73.4% | — | — | |
| Return on equity | 9.8% | 1.5% | 4.4% | 10.9% | 3.2% | 3.9% | 3.9% | +0.0 pts | |
| Return on assets | 7.1% | 1.1% | 3.4% | 9.7% | 2.4% | 2.9% | 2.9% | +0.0 pts | |
| Return on capital employed | 7.4% | 3.7% | 6.8% | 11.3% | 4.5% | 4.5% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.3× | 0.1× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 26.5% | 24.5% | 19.7% | 9.8% | 23.5% | 24.4% | — | — | |
| Interest coverage | 28.4× | 5.4× | 4.7× | 8.2× | 2.7× | 2.6× | — | — | |
| Current ratio | 4.8× | 9.7× | 0.3× | 3.9× | 2.9× | — | — | — | |
| Quick ratio | 4.8× | 9.7× | 0.3× | 3.9× | 2.9× | — | — | — | |
| Cash ratio | 1.5× | 5.4× | 0.1× | 1.8× | 2.0× | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | −994.9× | — | — | — | — | — | — | — | |
| Receivables turnover | 9.5× | 3.1× | 2.5× | 5.1× | 7.0× | 4.7× | — | — | |
| Dividend payout | 74.9% | 442.6% | 192.2% | 74.5% | 267.5% | 231.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
