| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 68.6% | 72.5% | 78.2% | 82.1% | 60.6% | 71.8% | — | — | |
| Operating margin | 58.6% | 59.5% | 69.3% | 71.4% | 54.2% | 62.3% | 62.3% | +0.0 pts | |
| Net margin | 54.9% | 59.5% | 69.3% | 68.3% | 48.6% | 56.3% | 56.3% | +0.0 pts | |
| EBITDA margin | 78.2% | 81.5% | 87.3% | 86.9% | 62.9% | 73.5% | — | — | |
| Return on equity | 5.0% | 4.7% | 6.4% | 7.6% | 11.2% | 13.3% | 13.3% | +0.0 pts | |
| Return on assets | 4.2% | 4.1% | 6.2% | 7.3% | 8.6% | 10.5% | 10.5% | +0.0 pts | |
| Return on capital employed | 4.7% | 4.2% | 6.4% | 7.9% | 10.7% | 12.8% | — | — | |
| Debt / equity | 1.4× | 4.8× | 0.0× | 0.0× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 120.5% | 413.3% | 0.0% | 0.0% | 17.2% | 17.1% | — | — | |
| Interest coverage | 0.0× | 0.7× | 0.0× | 0.0× | 0.0× | 9.7× | — | — | |
| Current ratio | 3.0× | 4.0× | 3.4× | 2.4× | 1.2× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 3.0× | 4.0× | 3.4× | 2.4× | 1.2× | 0.6× | — | — | |
| Cash ratio | 2.4× | 3.1× | 3.0× | 2.0× | 0.3× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | — | — | |
| Inventory turnover | — | — | 21.1× | — | — | — | — | — | |
| Receivables turnover | 6.5× | 3.6× | 15.3× | 32.2× | 36.7× | 37.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 23.7% | 29.5% | 22.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.