| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66.8% | 90.4% | 107.2% | 156.1% | 100.0% | 141.5% | — | — | |
| Operating margin | 110.4% | 103.0% | 102.4% | 171.2% | 110.6% | 91.6% | 91.6% | +0.0 pts | |
| Net margin | 90.2% | 97.7% | 109.6% | 150.2% | 96.0% | 66.1% | 66.1% | +0.0 pts | |
| EBITDA margin | 110.4% | 103.3% | 100.0% | 173.2% | 110.6% | 91.6% | — | — | |
| Return on equity | 5.4% | 18.9% | −24.5% | 15.7% | 17.9% | 4.5% | 4.5% | +0.0 pts | |
| Return on assets | 3.2% | 11.6% | −14.4% | 9.7% | 11.0% | 2.9% | 2.9% | +0.0 pts | |
| Return on capital employed | 4.1% | 12.9% | −13.6% | 11.2% | 13.3% | 4.3% | — | — | |
| Debt / equity | 0.6× | 0.4× | 0.5× | 0.5× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 36.7% | 24.0% | 28.5% | 27.9% | 32.9% | 27.7% | — | — | |
| Interest coverage | 4.9× | 21.1× | −14.3× | 7.5× | 7.3× | 3.5× | — | — | |
| Current ratio | 0.0× | 1.2× | 6.6× | 6.4× | 1.0× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 0.0× | 1.2× | −0.5× | 6.4× | 1.0× | 1.9× | — | — | |
| Cash ratio | 1.7× | 0.3× | 1.4× | 1.7× | 1.0× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | −0.1× | 0.1× | 0.1× | 0.0× | — | — | |
| Inventory turnover | — | — | 0.3× | — | — | — | — | — | |
| Receivables turnover | 2.4× | 2.4× | −4.4× | 1.1× | 6.8× | 1.0× | — | — | |
| Dividend payout | 188.6% | 39.7% | −41.3% | 64.8% | 59.3% | 226.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.