| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 91.6% | 96.3% | 94.2% | 105.0% | 85.7% | 81.5% | — | — | |
| Operating margin | 51.4% | 99.8% | 82.3% | 29.9% | 94.3% | 47.6% | 47.6% | +0.0 pts | |
| Net margin | 145.8% | 93.8% | 188.4% | 93.9% | 156.8% | 102.8% | 102.8% | +0.0 pts | |
| EBITDA margin | 54.5% | 54.3% | 59.7% | 107.7% | 205.3% | 48.4% | — | — | |
| Return on equity | 6.2% | 3.8% | 8.1% | 3.7% | 3.5% | 4.4% | 4.4% | +0.0 pts | |
| Return on assets | 6.0% | 3.6% | 7.8% | 3.6% | 3.4% | 4.3% | 4.3% | +0.0 pts | |
| Return on capital employed | 2.1% | 3.9% | 3.4% | 1.2% | 2.1% | 2.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.6% | 0.6% | 0.6% | 0.5% | 0.5% | 0.5% | — | — | |
| Interest coverage | 18.6× | 127.4× | 131.4× | 59.2× | 92.0× | 104.8× | — | — | |
| Current ratio | 50.3× | 17.4× | 59.9× | 16.8× | 17.3× | 19.1× | 19.1× | +0.0% | |
| Quick ratio | 41.1× | 14.1× | 51.4× | 15.8× | 16.3× | 18.2× | — | — | |
| Cash ratio | 50.3× | 17.4× | 59.9× | 0.6× | 2.6× | 12.6× | 12.6× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | 0.1× | 0.1× | 0.1× | −0.1× | 0.1× | 0.3× | — | — | |
| Receivables turnover | 5.9× | 41.0× | 7.2× | 8.1× | 6.2× | 2.3× | — | — | |
| Dividend payout | 11.9% | 19.6% | 8.7% | 20.2% | 21.9% | 18.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.