| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 74.8% | 80.7% | 74.2% | 71.0% | 70.2% | — | — | |
| Operating margin | 57.8% | 74.1% | 78.5% | 72.8% | 69.4% | 65.8% | 65.8% | +0.0 pts | |
| Net margin | 17.7% | 67.0% | 52.8% | 45.3% | 54.5% | 53.9% | 53.9% | +0.0 pts | |
| EBITDA margin | 67.5% | 134.3% | 72.3% | 64.7% | 61.0% | 70.2% | — | — | |
| Return on equity | 4.2% | 19.1% | 80.6% | 88.6% | 66.8% | 27.9% | 24.1% | −3.8 pts | |
| Return on assets | 1.7% | 7.3% | 60.6% | 57.4% | 49.4% | 14.4% | 14.4% | +0.0 pts | |
| Return on capital employed | 7.2% | 10.8% | 119.7% | 141.9% | 84.3% | 18.9% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.0× | 0.1× | 0.1× | 0.4× | 0.4× | −13.6% | |
| Debt / assets | 21.3% | 17.7% | 0.1% | 8.0% | 5.0% | 21.2% | — | — | |
| Interest coverage | 4.8× | 12.1× | 948.7× | 41.7× | 20.3× | 26.4× | — | — | |
| Current ratio | 1.7× | 1.4× | 1.0× | 0.8× | 0.9× | 4.2× | 4.2× | +0.0% | |
| Quick ratio | 1.7× | 1.4× | 1.0× | 0.8× | 0.9× | 4.2× | — | — | |
| Cash ratio | 0.4× | 0.4× | 0.0× | 0.0× | 0.0× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 1.1× | 1.3× | 0.9× | 0.3× | — | — | |
| Receivables turnover | 0.3× | 0.4× | 4.6× | 4.6× | 4.1× | 6.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 166.3% | 114.2% | 114.3% | 113.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.