| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 89.2% | 88.6% | 140.8% | 199.0% | 89.5% | 90.4% | — | — | |
| Operating margin | 141.6% | 34.4% | −408.7% | 178.4% | 92.2% | 115.8% | 115.8% | +0.0 pts | |
| Net margin | 136.8% | 32.1% | −423.7% | 251.7% | 61.6% | 93.3% | 93.3% | +0.0 pts | |
| EBITDA margin | 141.6% | 34.4% | −408.7% | 178.4% | 92.2% | 115.9% | — | — | |
| Return on equity | 11.1% | 2.7% | −26.8% | 12.2% | 6.0% | 9.7% | 9.7% | +0.0 pts | |
| Return on assets | 7.7% | 1.9% | −16.3% | 7.5% | 4.0% | 5.8% | 5.8% | +0.0 pts | |
| Return on capital employed | 8.0% | 2.0% | −16.4% | 5.6% | 6.0% | 10.4% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.6× | 0.5× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 29.1% | 29.2% | 34.6% | 33.5% | 33.6% | 30.8% | — | — | |
| Interest coverage | 29.2× | 15.4× | −27.2× | 3.0× | 3.0× | 5.1× | — | — | |
| Current ratio | — | 3.0× | 0.5× | 0.5× | 1.6× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | — | 3.0× | 0.5× | 0.5× | 1.6× | 0.1× | — | — | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 4.8× | 4.8× | 2.1× | 2.0× | 4.2× | 4.6× | — | — | |
| Dividend payout | 58.4% | 248.6% | −33.6% | 71.2% | 148.3% | 91.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.