| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 89.2% | — | — | |
| Operating margin | 83.3% | 74.2% | 85.2% | 89.9% | 90.2% | 80.9% | 80.9% | +0.0 pts | |
| Net margin | 11.1% | 315.1% | 123.7% | −2.5% | 46.9% | 72.1% | 72.1% | +0.0 pts | |
| EBITDA margin | 155.6% | 120.4% | 172.4% | 180.7% | 0.6% | 130.9% | — | — | |
| Return on equity | 0.4% | 27.9% | 17.1% | −0.3% | 4.8% | 9.9% | 9.9% | +0.0 pts | |
| Return on assets | 0.2% | 10.1% | 6.6% | −0.2% | 2.2% | 4.5% | 4.5% | +0.0 pts | |
| Return on capital employed | 1.5% | 2.4% | 4.6% | 5.8% | 4.3% | 5.3% | — | — | |
| Debt / equity | 0.5× | 1.4× | 1.3× | 0.5× | 0.8× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 24.4% | 52.0% | 52.0% | 26.7% | 34.6% | 46.6% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 2.1× | 1.8× | 2.3× | — | — | |
| Current ratio | 11.6× | 24.2× | 3.7× | — | — | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 11.6× | 24.2× | 3.7× | — | — | 0.7× | — | — | |
| Cash ratio | 11.6× | 24.2× | 3.7× | — | — | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | 0.1× | — | — | |
| Receivables turnover | — | — | — | — | — | 13.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
