| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.6% | 41.2% | 53.7% | 65.7% | 89.0% | 83.0% | — | — | |
| Operating margin | 34.0% | 19.7% | 52.1% | 64.1% | 88.7% | 82.7% | 82.7% | +0.0 pts | |
| Net margin | 83.0% | 122.6% | 194.5% | 261.0% | 183.0% | 266.0% | 266.0% | +0.0 pts | |
| EBITDA margin | 35.6% | 21.8% | 35.1% | 51.5% | 83.3% | 75.1% | — | — | |
| Return on equity | 4.2% | 3.4% | 5.4% | 6.7% | 11.1% | 7.3% | 7.3% | +0.0 pts | |
| Return on assets | 4.1% | 3.2% | 5.3% | 6.5% | 10.8% | 7.1% | 7.1% | +0.0 pts | |
| Return on capital employed | 1.7% | 0.5% | 1.4% | 1.6% | 5.2% | 2.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.1% | 0.2% | 0.1% | 0.5% | 0.4% | 0.3% | — | — | |
| Interest coverage | 116.4× | 77.2× | 51.9× | 134.0× | 218.2× | 117.6× | — | — | |
| Current ratio | 15.2× | 17.5× | 16.4× | 38.7× | 562.2× | 10.1× | 10.1× | +0.0% | |
| Quick ratio | 121.0× | 17.5× | 145.1× | 513.2× | 126.1× | 10.1× | — | — | |
| Cash ratio | 5.4× | 7.4× | 9.2× | 17.4× | 112.8× | 3.4× | 3.4× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | — | — | |
| Inventory turnover | −0.2× | — | −0.2× | −0.1× | 0.0× | — | — | — | |
| Receivables turnover | 11.8× | 10.7× | 6.3× | 12.7× | 39.6× | 26.5× | — | — | |
| Dividend payout | 58.3% | 10.2% | 20.4% | 30.4% | 18.7% | 50.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.