| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.6% | 36.8% | 44.9% | 69.5% | 55.7% | 56.5% | — | — | |
| Operating margin | 22.6% | 27.7% | 38.5% | 60.7% | 47.3% | 48.8% | 48.8% | +0.0 pts | |
| Net margin | 17.0% | 20.8% | 33.0% | 55.6% | 39.9% | 41.2% | 41.2% | +0.0 pts | |
| EBITDA margin | 22.7% | 27.4% | 37.2% | 60.7% | 53.9% | 57.0% | — | — | |
| Return on equity | 14.7% | 22.4% | 20.8% | 29.0% | 26.9% | 30.4% | 27.4% | −2.9 pts | |
| Return on assets | 4.9% | 9.0% | 9.0% | 13.6% | 12.8% | 14.0% | 14.0% | +0.0 pts | |
| Return on capital employed | 12.5% | 25.5% | 20.9% | 16.6% | 28.1% | 19.8% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | −9.7% | |
| Debt / assets | 11.0% | 9.0% | 2.1% | 3.9% | 0.0% | 0.0% | — | — | |
| Interest coverage | 7.3× | 16.1× | 22.4× | 43.3× | 37.1× | 97.1× | — | — | |
| Current ratio | 0.9× | 0.8× | 0.9× | 7.5× | 1.3× | 5.6× | 5.6× | +0.0% | |
| Quick ratio | 0.9× | 0.8× | 0.9× | 5.1× | 1.3× | 3.8× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.5× | 3.5× | 0.9× | 3.1× | 3.1× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.3× | 0.2× | 0.3× | 0.3× | — | — | |
| Inventory turnover | — | — | — | 0.3× | — | 0.5× | — | — | |
| Receivables turnover | — | 2.1× | 1.6× | 478.2× | 1.7× | 3.4× | — | — | |
| Dividend payout | 54.6% | 40.5% | 15.9% | 31.4% | 27.3% | 24.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.