| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 97.2% | 98.0% | 98.0% | 98.0% | 101.1% | 98.6% | — | — | |
| Operating margin | 19.9% | 75.3% | −42.1% | −0.4% | 17.3% | 25.0% | 25.0% | +0.0 pts | |
| Net margin | 22.5% | 67.2% | −38.6% | 0.1% | 15.7% | 22.6% | 25.0% | +2.4 pts | |
| EBITDA margin | 23.6% | 85.3% | −29.6% | 10.4% | 26.7% | 33.7% | — | — | |
| Return on equity | 12.2% | 12.7% | −9.4% | 0.0% | 4.7% | 8.1% | 8.6% | +0.5 pts | |
| Return on assets | 7.9% | 8.7% | −5.9% | 0.0% | 3.1% | 3.7% | 4.1% | +0.4 pts | |
| Return on capital employed | 7.2% | 10.6% | −7.1% | −0.1% | 3.7% | 4.1% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | −4.1% | |
| Debt / assets | 8.0% | 6.2% | 6.7% | 12.8% | 7.7% | 5.2% | — | — | |
| Interest coverage | 24.6× | 37.1× | −20.6× | −0.2× | 9.3× | 18.4× | — | — | |
| Current ratio | 10.6× | 3.0× | 2.6× | 3.3× | 3.4× | 452.8× | 452.8× | +0.0% | |
| Quick ratio | 21.6× | 6.0× | 5.4× | 3.3× | 3.4× | 452.8× | — | — | |
| Cash ratio | 7.7× | 2.2× | 1.5× | 1.3× | 1.9× | 448.8× | 448.8× | +0.0% | |
| Asset turnover | 0.4× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | −0.0× | −0.1× | −0.0× | — | — | — | — | — | |
| Receivables turnover | 5.9× | 3.5× | 3.0× | 3.3× | 1.5× | 110.6× | — | — | |
| Dividend payout | 58.1% | 31.0% | −55.9% | 27,900.0% | 109.7% | 65.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
