| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 40.4% | 54.5% | 64.4% | 60.3% | −4.1 pts | |
| Operating margin | — | — | −100.1% | 38.5% | 53.1% | 49.7% | −3.5 pts | |
| Net margin | — | — | −97.4% | 30.4% | 25.9% | 23.3% | −2.6 pts | |
| EBITDA margin | — | — | −64.6% | 72.2% | 84.2% | 86.2% | +2.0 pts | |
| Return on equity | −76.2% | −40.1% | −4.5% | 6.5% | 17.6% | 18.0% | +0.5 pts | |
| Return on assets | −45.8% | −13.1% | −4.4% | 4.1% | 8.1% | 6.5% | −1.6 pts | |
| Return on capital employed | −61.5% | −27.3% | −4.7% | 5.7% | 19.8% | 18.7% | −1.2 pts | |
| Debt / equity | 0.0× | 2.0× | 0.0× | 0.1× | 0.9× | 1.2× | +27.6% | |
| Debt / assets | 1.8% | 64.2% | 0.1% | 8.7% | 43.1% | 43.1% | −0.0 pts | |
| Interest coverage | −5,217.7× | −7,046.4× | −143.2× | 6.2× | 2.4× | 3.1× | +28.6% | |
| Current ratio | 1.1× | 8.7× | 6.2× | 1.8× | 1.7× | 1.3× | −22.7% | |
| Quick ratio | 1.1× | 8.7× | 6.2× | 1.8× | 1.7× | 1.3× | −22.7% | |
| Cash ratio | 0.9× | 3.5× | 1.3× | 0.1× | 0.4× | 0.1× | −80.7% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.3× | 0.3× | −10.5% | |
| Receivables turnover | 0.0× | 0.0× | 11.6× | 2.5× | 1.6× | 1.0× | −36.9% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |