| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 14.4% | 100.0% | 99.3% | — | — | |
| Operating margin | 306.9% | 84.5% | 85.2% | 83.4% | 88.4% | 159.4% | 159.4% | +0.0 pts | |
| Net margin | 304.6% | 75.9% | 73.5% | 82.6% | 84.0% | 160.5% | 160.5% | +0.0 pts | |
| EBITDA margin | 311.5% | 85.8% | 85.3% | 84.5% | 88.4% | 164.0% | — | — | |
| Return on equity | 9.2% | 10.5% | 12.6% | 18.6% | 30.5% | 13.4% | 13.4% | +0.0 pts | |
| Return on assets | 9.0% | 10.2% | 12.1% | 17.8% | 29.2% | 12.8% | 12.8% | +0.0 pts | |
| Return on capital employed | 9.1% | 11.4% | 14.0% | 18.0% | 30.7% | 12.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.4% | 0.5% | 0.4% | 0.3% | 0.1% | 0.1% | — | — | |
| Interest coverage | 206.3× | 249.7× | 588.0× | 1,100.3× | 3,489.8× | 493.9× | — | — | |
| Current ratio | 0.0× | 168.7× | 211.0× | 235.1× | 1,264.8× | 487.0× | 487.0× | +0.0% | |
| Quick ratio | 0.0× | 168.7× | −5.3× | 235.1× | 1,264.8× | 487.0× | — | — | |
| Cash ratio | 0.6× | 74.4× | 104.2× | 224.6× | 805.8× | 243.7× | 243.7× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.2× | 0.2× | 0.3× | 0.1× | — | — | |
| Inventory turnover | — | — | 0.0× | — | — | — | — | — | |
| Receivables turnover | 0.3× | 2.1× | 2.7× | 1.7× | 2.9× | 0.6× | — | — | |
| Dividend payout | 5.8% | 5.0% | 4.2% | 4.8% | 4.0% | 16.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.