| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.6% | 61.6% | 44.7% | 34.7% | 28.6% | — | — | |
| Operating margin | 45.7% | 31.6% | 19.5% | 5.5% | 9.6% | 9.6% | +0.0 pts | |
| Net margin | 47.5% | 40.1% | 20.2% | 17.0% | 7.5% | 9.3% | +1.8 pts | |
| EBITDA margin | 55.5% | 50.4% | 22.8% | 11.3% | 15.4% | — | — | |
| Return on equity | 20.0% | 14.7% | 16.6% | 12.5% | 7.7% | 9.6% | +1.8 pts | |
| Return on assets | 17.2% | 13.1% | 12.7% | 7.0% | 5.4% | 6.6% | +1.3 pts | |
| Return on capital employed | 18.6% | 11.2% | 14.6% | 3.2% | 8.4% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 2.4% | 1.5% | 8.9% | 19.6% | 13.3% | — | — | |
| Interest coverage | 69.6× | 53.4× | 15.3× | 5.1× | 6.9× | — | — | |
| Current ratio | 6.9× | 8.4× | 3.9× | 2.2× | 3.4× | 3.4× | +0.0% | |
| Quick ratio | 6.9× | 8.4× | 3.9× | 2.2× | 3.4× | — | — | |
| Cash ratio | 4.3× | 4.2× | 1.9× | 0.4× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 0.4× | 0.3× | 0.6× | 0.4× | 0.7× | — | — | |
| Receivables turnover | 1.3× | 1.1× | 2.7× | 1.5× | 2.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
