| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 144.6% | 99.8% | 100.0% | 100.0% | 118.0% | 123.8% | — | — | |
| Operating margin | 142.0% | 98.9% | 100.9% | 109.2% | 117.3% | −334.2% | −334.2% | +0.0 pts | |
| Net margin | 142.0% | 98.4% | 100.9% | 115.1% | 117.3% | −334.2% | −334.2% | +0.0 pts | |
| EBITDA margin | 142.3% | 98.5% | 100.9% | −1.5% | 117.3% | −334.2% | — | — | |
| Return on equity | 11.3% | 12.9% | −201.4% | −5.1% | 56.3% | 15.7% | 15.7% | +0.0 pts | |
| Return on assets | 2.1% | 2.5% | −15.0% | −0.4% | 9.5% | 2.9% | 2.9% | +0.0 pts | |
| Return on capital employed | 2.1% | 2.8% | −18.5% | −0.4% | 12.0% | 3.4% | — | — | |
| Debt / equity | 4.1× | 3.9× | 11.5× | 11.2× | 4.8× | 4.0× | 4.0× | +0.0% | |
| Debt / assets | 75.6% | 74.8% | 86.0% | 88.5% | 79.8% | 73.9% | — | — | |
| Interest coverage | 18,972.4× | 15,550.9× | −562.5× | −1.7× | 0.0× | 14.1× | — | — | |
| Current ratio | — | 8.7× | 4.8× | 466.4× | 4.2× | 5.7× | 5.7× | +0.0% | |
| Quick ratio | — | 8.7× | 4.8× | 466.4× | 4.2× | 5.7× | — | — | |
| Cash ratio | — | 0.1× | 0.1× | 7.6× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | −0.1× | −0.0× | 0.1× | −0.0× | — | — | |
| 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.
