| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 93.2% | 100.0% | 88.0% | 77.9% | — | — | |
| Operating margin | 74.0% | 5.3% | 24.2% | 5.3% | 26.9% | 12.7% | 12.7% | +0.0 pts | |
| Net margin | 53.4% | −12.5% | 17.9% | 3.6% | 20.3% | 9.1% | 9.1% | +0.0 pts | |
| EBITDA margin | 73.2% | −9.5% | 33.9% | 18.5% | 37.6% | 26.7% | — | — | |
| Return on equity | 56.9% | −4.2% | 6.1% | 1.1% | 9.8% | 5.6% | 5.6% | +0.0 pts | |
| Return on assets | 28.4% | −3.7% | 5.4% | 1.0% | 6.4% | 4.0% | 4.0% | +0.0 pts | |
| Return on capital employed | 51.6% | 1.7% | 8.0% | 1.6% | 9.6% | 6.3% | — | — | |
| Debt / equity | 0.7× | 0.0× | 0.0× | 0.0× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 33.6% | 4.3% | 3.5% | 4.3% | 19.3% | 13.5% | — | — | |
| Interest coverage | 16.9× | 2.4× | 27.4× | 6.8× | 7.7× | 2.7× | — | — | |
| Current ratio | 2.5× | 9.5× | 8.4× | 7.1× | 3.0× | 2.8× | 2.8× | +0.0% | |
| Quick ratio | 2.3× | 11.4× | 8.4× | 7.1× | 3.0× | 2.8× | — | — | |
| Cash ratio | 0.6× | 7.2× | 6.0× | 3.7× | 1.4× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 0.5× | 0.3× | 0.3× | 0.3× | 0.3× | 0.4× | — | — | |
| Inventory turnover | 0.0× | 0.0× | — | — | — | — | — | — | |
| Receivables turnover | 1.5× | 2.2× | 1.8× | 2.6× | 1.6× | 2.1× | — | — | |
| Dividend payout | 30.2% | −113.8% | 260.0% | 817.9% | 41.4% | 141.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
