| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 80.9% | 80.1% | 80.0% | 78.6% | 79.4% | 89.3% | — | — | |
| Operating margin | 72.8% | 82.9% | 141.2% | 68.0% | 44.1% | 74.9% | 74.9% | +0.0 pts | |
| Net margin | 18.0% | 85.8% | 164.2% | 56.2% | 41.5% | 64.9% | 64.9% | +0.0 pts | |
| EBITDA margin | 73.0% | 83.1% | 141.3% | 68.0% | 44.3% | 74.9% | — | — | |
| Return on equity | 2.7% | 12.3% | 20.7% | 7.6% | 5.8% | 7.9% | 7.9% | +0.0 pts | |
| Return on assets | 1.3% | 6.3% | 11.6% | 4.3% | 3.3% | 4.6% | 4.6% | +0.0 pts | |
| Return on capital employed | 5.3% | 6.1% | 10.0% | 5.2% | 3.5% | 6.0% | — | — | |
| Debt / equity | 1.0× | 0.9× | 0.7× | 0.6× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 46.9% | 45.9% | 41.7% | 32.8% | 39.9% | 38.4% | — | — | |
| Interest coverage | 10.7× | 11.2× | 17.9× | 3.9× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.7× | 0.6× | 0.7× | 0.9× | — | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 114.3× | 0.6× | 131.2× | 0.9× | — | 0.1× | — | — | |
| Cash ratio | 0.7× | 0.6× | 0.7× | 0.9× | — | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | −0.0× | — | −0.0× | — | — | — | — | — | |
| Receivables turnover | 6.4× | 8.2× | 10.1× | 9.8× | 9.2× | 10.4× | — | — | |
| Dividend payout | 249.7% | 52.7% | 26.9% | 77.1% | 107.3% | 79.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.