| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 76.4% | — | — | |
| Operating margin | 71.2% | 70.5% | 72.9% | 79.0% | 79.7% | 126.0% | 126.0% | +0.0 pts | |
| Net margin | 46.7% | 72.8% | 24.9% | 70.6% | 56.8% | 103.0% | 103.0% | +0.0 pts | |
| EBITDA margin | 70.6% | 70.3% | 72.7% | 78.7% | 79.4% | 125.2% | — | — | |
| Return on equity | 5.5% | 8.2% | 3.6% | 13.3% | 10.8% | 10.4% | 10.4% | +0.0 pts | |
| Return on assets | 4.1% | 5.8% | 2.6% | 9.9% | 8.0% | 8.8% | 8.8% | +0.0 pts | |
| Return on capital employed | 6.3% | 5.7% | 7.7% | 11.4% | 11.5% | 10.7% | — | — | |
| Debt / equity | 0.3× | 0.4× | 0.4× | 0.3× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 22.8% | 27.4% | 26.7% | 22.1% | 22.5% | 12.4% | — | — | |
| Interest coverage | 15.5× | 9.4× | 6.7× | 6.4× | 5.9× | 5.7× | — | — | |
| Current ratio | — | 0.6× | 1.0× | 1.3× | 0.6× | — | — | — | |
| Quick ratio | — | −1.3× | −1.0× | 1.3× | 0.6× | — | — | — | |
| Cash ratio | — | 1.3× | 1.1× | 0.1× | 1.9× | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 0.0× | 0.0× | 0.0× | — | — | — | — | — | |
| Receivables turnover | 2.4× | 7.0× | 6.6× | 5.2× | 8.3× | 4.1× | — | — | |
| Dividend payout | 126.7% | 81.2% | 215.9% | 74.3% | 79.8% | 98.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
