| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 23.3% | 7.8% | 34.5% | 14.9% | −48.5% | 47.8% | +96.3 pts | |
| Net margin | 16.8% | 10.0% | 66.2% | 35.3% | −71.9% | 73.1% | +145.0 pts | |
| Return on equity | 29.2% | 14.2% | 64.9% | 89.8% | −101.3% | 83.0% | +184.2 pts | |
| Return on assets | 1.6% | 1.0% | 3.7% | 5.4% | −4.2% | 3.7% | +7.9 pts | |
| Return on capital employed | 2.7% | 0.9% | 32.1% | 3.4% | −4.9% | 3.8% | +8.8 pts | |
| Debt / equity | 0.5× | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 3.0% | 1.3% | 0.0% | 0.0% | 0.0% | 0.0% | — | |
| Interest coverage | 29.7× | 13.6× | 55.8× | 224.7× | −671.5× | 676.7× | +200.8% | |
| Current ratio | 0.9× | 0.9× | 1.0× | 0.9× | 0.9× | 0.9× | +1.8% | |
| Quick ratio | 0.9× | 0.9× | 1.0× | 0.9× | 0.9× | 0.9× | +1.8% | |
| Cash ratio | 0.3× | 0.5× | 0.1× | 0.1× | 0.3× | 0.4× | +35.2% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | −12.2% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |