| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.7% | 88.4% | 76.9% | 81.0% | 80.4% | 72.6% | — | — | |
| Operating margin | 56.9% | 81.1% | 66.5% | 73.5% | 72.3% | 76.1% | 76.1% | +0.0 pts | |
| Net margin | 54.4% | 79.3% | 50.0% | 71.0% | 68.9% | 51.7% | 51.7% | +0.0 pts | |
| EBITDA margin | 68.4% | 81.1% | 91,808.6% | 73.5% | 72.3% | 75.5% | — | — | |
| Return on equity | 7.6% | 23.8% | 7.5% | 13.1% | 11.9% | 11.1% | 11.1% | +0.0 pts | |
| Return on assets | 3.6% | 12.9% | 3.8% | 7.1% | 6.7% | 5.8% | 5.8% | +0.0 pts | |
| Return on capital employed | 3.7% | 13.3% | 5.1% | 7.6% | 7.3% | 8.7% | — | — | |
| Debt / equity | 1.1× | 0.8× | 0.9× | 0.8× | 0.7× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 50.6% | 40.8% | 43.8% | 42.8% | 40.8% | 45.1% | — | — | |
| Interest coverage | 1.9× | 7.0× | 2.9× | 3.9× | 3.7× | 4.2× | — | — | |
| Current ratio | 38.0× | 38.1× | 15.9× | 3.8× | 2.2× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 38.0× | 38.1× | 15.9× | 3.8× | 2.2× | 1.8× | — | — | |
| Cash ratio | 35.5× | 36.3× | 13.1× | 3.4× | 1.7× | 1.8× | 1.8× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 7.6× | 17.8× | 6.1× | 9.1× | 7.5× | — | — | — | |
| Dividend payout | 104.1% | 33.7% | 136.9% | 101.5% | 100.1% | 91.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.