| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 98.6% | 99.1% | 99.2% | 100.0% | 100.0% | 83.3% | — | — | |
| Operating margin | 79.0% | 91.2% | 88.5% | 90.1% | 92.2% | −718.4% | −718.4% | +0.0 pts | |
| Net margin | 70.9% | 89.8% | 86.4% | 82.6% | 86.2% | −633.2% | −608.5% | +24.7 pts | |
| EBITDA margin | 79.4% | 91.4% | 88.6% | 90.2% | 92.7% | −565.1% | — | — | |
| Return on equity | 3.1% | 9.7% | 11.1% | 14.9% | 24.0% | −16.1% | −15.4% | +0.6 pts | |
| Return on assets | 3.1% | 9.6% | 11.0% | 13.2% | 21.7% | −13.6% | −13.1% | +0.5 pts | |
| Return on capital employed | 3.5% | 9.8% | 11.4% | 16.3% | 25.6% | −18.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 9.2% | 7.6% | 13.6% | — | — | |
| Interest coverage | 834.2× | 15,427.3× | 269.4× | 51.0× | 44.6× | −18.4× | — | — | |
| Current ratio | 4.7× | 4.9× | 8.4× | 2.6× | 5.3× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | −3.8× | 4.9× | 8.4× | 2.6× | 5.3× | 2.1× | — | — | |
| Cash ratio | 0.9× | 4.9× | 7.0× | 0.0× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.1× | 0.2× | 0.3× | 0.0× | — | — | |
| Inventory turnover | 0.0× | −262.7× | 1.9× | — | — | — | — | — | |
| Receivables turnover | — | — | 1,772.0× | 10,258.8× | — | — | — | — | |
| Dividend payout | 47.9% | 13.7% | 37.4% | 20.2% | 20.0% | −36.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.