| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.0% | 46.9% | 65.5% | 105.0% | 53.1% | 64.2% | — | — | |
| Operating margin | 18.7% | 21.6% | 27.2% | 26.5% | 18.8% | 14.2% | 14.2% | +0.0 pts | |
| Net margin | 14.7% | 14.2% | 19.5% | 16.4% | 11.0% | 8.7% | 8.7% | +0.0 pts | |
| EBITDA margin | 20.9% | 23.3% | 36.7% | 29.9% | 21.2% | 13.9% | — | — | |
| Return on equity | 2.1% | 2.3% | 2.0% | 3.8% | 1.5% | 1.0% | 1.0% | +0.0 pts | |
| Return on assets | 1.9% | 2.1% | 1.9% | 3.5% | 1.4% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 2.7% | 3.5% | 2.9% | 6.3% | 2.4% | 1.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.6% | 0.5% | 1.6% | 0.3% | 0.3% | 0.1% | — | — | |
| Interest coverage | 120.9× | 240.0× | 50.6× | 957.4× | 19.3× | 0.0× | — | — | |
| Current ratio | 4.7× | 5.7× | 5.9× | 11.6× | 12,330.6× | — | — | — | |
| Quick ratio | 3.3× | 4.3× | 4.5× | 9.9× | 12,330.6× | — | — | — | |
| Cash ratio | 2.2× | 3.0× | 3.4× | 5.0× | 5,647.4× | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 0.5× | 0.6× | 0.2× | 0.8× | — | — | — | — | |
| Receivables turnover | 1.0× | 1.1× | 0.8× | 2.1× | 34.2× | 62.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
