| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 78.2% | 94.6% | 96.7% | 71.8% | 71.9% | 91.0% | — | — | |
| Operating margin | 37.7% | 51.8% | 61.5% | 47.0% | 56.8% | 49.4% | 49.4% | +0.0 pts | |
| Net margin | 37.7% | 51.8% | 46.5% | 43.0% | 52.6% | 43.1% | 43.1% | +0.0 pts | |
| EBITDA margin | 41.8% | 56.9% | 64.9% | 50.2% | 57.9% | 56.0% | — | — | |
| Return on equity | 12.0% | 14.4% | 24.2% | 23.3% | 25.0% | 16.9% | 16.9% | +0.0 pts | |
| Return on assets | 10.7% | 12.7% | 19.8% | 19.5% | 21.4% | 13.8% | 13.8% | +0.0 pts | |
| Return on capital employed | 11.5% | 14.0% | 31.4% | 23.5% | 25.2% | 16.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 3.6% | 2.6% | 1.8% | 6.4% | 6.1% | 10.3% | — | — | |
| Interest coverage | 0.0× | 0.0× | 180.1× | 82.2× | 28.4× | 3,209.3× | — | — | |
| Current ratio | 10.3× | 8.6× | 5.0× | 8.5× | 7.9× | 94.6× | 94.6× | +0.0% | |
| Quick ratio | 10.3× | 15.6× | 7.4× | 8.5× | 7.9× | 94.6× | — | — | |
| Cash ratio | 5.7× | 0.2× | 1.4× | 0.6× | 0.5× | 8.0× | 8.0× | +0.0% | |
| Asset turnover | 0.3× | 0.2× | 0.4× | 0.5× | 0.4× | 0.3× | — | — | |
| Inventory turnover | — | −0.0× | −0.0× | — | — | — | — | — | |
| Receivables turnover | 2.2× | 2.1× | 2.3× | 1.8× | 1.0× | 1.0× | — | — | |
| Dividend payout | 0.0% | 31.4% | 106.5% | 0.0% | 64.7% | 94.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
