| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 96.7% | 96.8% | 97.2% | 96.9% | 97.1% | 97.8% | — | — | |
| Operating margin | 15.4% | 26.8% | 8.5% | 0.7% | 2.6% | 6.6% | 6.6% | +0.0 pts | |
| Net margin | 17.3% | 22.1% | 7.7% | 4.1% | 1.5% | 4.0% | 4.0% | +0.0 pts | |
| EBITDA margin | 16.2% | 31.5% | 12.4% | 5.0% | 5.4% | 8.8% | — | — | |
| Return on equity | 16.1% | 18.7% | 14.1% | 9.5% | 5.4% | 21.8% | 21.5% | −0.3 pts | |
| Return on assets | 0.3% | 0.4% | 0.2% | 0.1% | 0.0% | 0.1% | 0.1% | +0.0 pts | |
| Return on capital employed | 0.3% | 0.5% | 0.2% | 0.0% | 0.1% | 0.1% | — | — | |
| Debt / equity | 0.6× | 0.5× | 1.0× | 1.3× | 2.2× | 11.0× | 10.9× | −1.3% | |
| Debt / assets | 1.0% | 0.9% | 1.1% | 1.2% | 1.4% | 4.3% | — | — | |
| Interest coverage | 4.7× | 8.5× | 3.0× | 0.2× | 0.9× | 2.9× | — | — | |
| Current ratio | 0.7× | 0.3× | 287.6× | 59.3× | 22.4× | 59.1× | 59.1× | +0.0% | |
| Quick ratio | 0.6× | 0.3× | 276.1× | 59.3× | 20.7× | 59.1× | — | — | |
| Cash ratio | 0.6× | 0.2× | 210.8× | 59.3× | 53.0× | 38.9× | 38.9× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | 0.1× | 0.1× | 0.1× | — | 0.7× | — | — | — | |
| Receivables turnover | −0.5× | 1.6× | 0.9× | — | 1.8× | 1.4× | — | — | |
| Dividend payout | 65.2% | 51.9% | 142.5% | 256.5% | 644.0% | 250.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.