| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88.5% | 91.2% | 92.5% | 100.0% | 100.0% | 63.7% | — | — | |
| Operating margin | 75.8% | 196.0% | 137.7% | −87.8% | 10.8% | 36.7% | 36.7% | +0.0 pts | |
| Net margin | 32.4% | 128.9% | 85.5% | −97.3% | −14.0% | −27.7% | −27.7% | +0.0 pts | |
| EBITDA margin | 118.0% | 239.0% | 275.4% | −175.6% | 12.7% | −3.4% | — | — | |
| Return on equity | 9.1% | 30.3% | 20.1% | −35.0% | −4.9% | −10.3% | −10.3% | +0.0 pts | |
| Return on assets | 3.4% | 10.4% | 6.8% | −10.2% | −1.4% | −3.1% | −3.1% | +0.0 pts | |
| Return on capital employed | 7.9% | 15.9% | 11.1% | −9.3% | 1.1% | 4.2% | — | — | |
| Debt / equity | 1.5× | 1.7× | 1.6× | 2.1× | 2.0× | 1.8× | 1.8× | +0.0% | |
| Debt / assets | 56.0% | 57.7% | 53.3% | 62.5% | 57.0% | 54.2% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.3× | 1.1× | — | — | |
| Current ratio | 9.6× | 5.2× | 3.9× | 2.8× | — | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 9.6× | 5.2× | 3.9× | 2.8× | — | 0.7× | — | — | |
| Cash ratio | 9.6× | 5.2× | 3.9× | 2.8× | — | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | — | — | — | — | — | 70.8× | — | — | |
| 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.
