| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.7% | 71.1% | 72.8% | 74.3% | 87.9% | 100.0% | — | — | |
| Operating margin | 44.3% | 57.1% | 66.0% | 61.2% | 76.6% | 77.7% | 77.7% | +0.0 pts | |
| Net margin | 33.7% | 43.8% | 43.0% | 33.6% | 41.7% | 41.9% | 41.9% | +0.0 pts | |
| EBITDA margin | 56.9% | 66.1% | 68.5% | 63.5% | 82.8% | 59.7% | — | — | |
| Return on equity | 44.8% | 58.6% | 56.9% | 39.2% | 43.3% | 35.8% | 35.8% | +0.0 pts | |
| Return on assets | 12.2% | 13.1% | 10.1% | 7.2% | 6.6% | 6.5% | 6.5% | +0.0 pts | |
| Return on capital employed | 46.3% | 66.7% | 80.1% | 13.9% | 14.9% | 12.0% | — | — | |
| Debt / equity | 1.4× | 2.0× | 3.2× | 3.3× | 4.3× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 37.3% | 44.3% | 57.5% | 60.4% | 65.9% | 1.7% | — | — | |
| Interest coverage | 8.4× | 13.3× | 7.9× | 3.8× | 3.2× | 0.0× | — | — | |
| Current ratio | 1.3× | 1.3× | 1.2× | 15.4× | 0.0× | — | — | — | |
| Quick ratio | 1.2× | 1.3× | 1.2× | 15.4× | 0.0× | — | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.3× | 0.0× | — | — | — | |
| Asset turnover | 0.4× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 1.1× | — | — | — | — | — | — | — | |
| Receivables turnover | — | 4.4× | 6.4× | — | — | — | — | — | |
| Dividend payout | 71.3% | 44.5% | 57.7% | 65.0% | 40.5% | 28.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
