| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.3% | 64.4% | 61.1% | 64.9% | 61.3% | 52.9% | — | — | |
| Operating margin | 52.8% | 56.0% | 54.3% | 41.0% | 21.0% | 13.3% | 13.3% | +0.0 pts | |
| Net margin | 49.8% | 54.0% | 49.4% | 36.4% | 18.6% | 9.4% | 14.2% | +4.8 pts | |
| EBITDA margin | 53.4% | 58.5% | 58.1% | 44.2% | 25.5% | 21.9% | — | — | |
| Return on equity | 50.7% | 30.3% | 26.8% | 26.7% | 11.6% | 5.7% | 8.6% | +2.9 pts | |
| Return on assets | 41.2% | 27.7% | 24.5% | 21.9% | 10.1% | 4.2% | 6.4% | +2.2 pts | |
| Return on capital employed | 51.8% | 30.5% | 28.4% | 29.1% | 12.5% | 7.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.8% | 0.4% | 0.6% | 3.5% | 1.5% | 8.4% | — | — | |
| Interest coverage | 1,109.1× | 451.6× | 481.7× | 3,347.4× | 57.5× | 11.0× | — | — | |
| Current ratio | 6.3× | 15.2× | 16.8× | 6.1× | 10.3× | 4.6× | 4.6× | +0.0% | |
| Quick ratio | 6.3× | 13.7× | 15.7× | 6.1× | 10.3× | 4.6× | — | — | |
| Cash ratio | 0.4× | −0.1× | −0.1× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.8× | 0.5× | 0.5× | 0.6× | 0.5× | 0.5× | — | — | |
| Inventory turnover | — | 2.0× | 3.3× | 1,526.5× | — | — | — | — | |
| Receivables turnover | 0.9× | 0.6× | 0.6× | 0.7× | 0.6× | 0.5× | — | — | |
| Dividend payout | 26.4% | 0.0% | 7.2% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.