| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 93.9% | 98.1% | 100.0% | 100.0% | 87.6% | 92.2% | — | — | |
| Operating margin | 147.2% | 96.2% | 81.3% | 86.4% | 86.7% | 87.9% | 87.9% | +0.0 pts | |
| Net margin | 88.7% | 95.1% | 49.8% | 89.7% | 82.2% | 85.7% | 85.7% | +0.0 pts | |
| EBITDA margin | 147.2% | 158.0% | 52.4% | 0.0% | 84.0% | 84.0% | — | — | |
| Return on equity | 5.0% | 15.6% | 4.3% | 10.9% | 10.4% | 8.2% | 8.2% | +0.0 pts | |
| Return on assets | 4.5% | 13.6% | 3.7% | 9.4% | 8.8% | 6.5% | 6.5% | +0.0 pts | |
| Return on capital employed | 7.6% | 14.0% | 6.1% | 9.2% | 9.6% | 6.9% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 8.7% | 9.8% | 11.9% | 10.7% | 11.3% | 17.3% | — | — | |
| Interest coverage | 24.0× | 49.8× | 13.6× | 17.1× | 21.1× | 11.2× | — | — | |
| Current ratio | 4.1× | 3.7× | 3.2× | 2.7× | 2.0× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 4.1× | 3.7× | 3.2× | 2.7× | 2.0× | 2.2× | — | — | |
| Cash ratio | 3.8× | 3.1× | 2.3× | 1.9× | 1.3× | 2.2× | 2.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 7.0× | 14.2× | 5.2× | 7.0× | 4.3× | — | — | — | |
| Dividend payout | 134.7% | 36.8% | 139.2% | 72.4% | 89.6% | 123.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.