| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 94.5% | 90.6% | 63.1% | 100.0% | 69.2% | — | — | |
| Operating margin | −0.6% | 50.5% | 40.8% | 32.9% | 52.4% | 22.9% | 22.9% | +0.0 pts | |
| Net margin | −26.5% | 32.9% | 26.0% | 22.4% | 35.5% | 19.7% | 22.9% | +3.2 pts | |
| EBITDA margin | −17.8% | 45.9% | 37.0% | 31.1% | 50.2% | 24.0% | — | — | |
| Return on equity | −7.4% | 9.3% | 7.2% | 12.7% | 11.8% | 9.3% | 10.8% | +1.5 pts | |
| Return on assets | −0.5% | 0.7% | 0.6% | 1.0% | 0.9% | 0.7% | 0.8% | +0.1 pts | |
| Return on capital employed | −0.0% | 1.0% | 0.9% | 3.8% | 3.3% | 2.5% | — | — | |
| Debt / equity | 1.1× | 2.1× | 1.0× | 1.0× | 1.0× | 0.8× | 0.8× | −0.0% | |
| Debt / assets | 7.6% | 15.2% | 8.2% | 8.4% | 7.7% | 6.4% | — | — | |
| Interest coverage | −0.0× | 3.0× | 2.0× | 0.9× | 0.7× | 0.7× | — | — | |
| Current ratio | 106.2× | 315.2× | 280.8× | 0.4× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 106.2× | 315.2× | 280.8× | 0.4× | 0.4× | 0.2× | — | — | |
| Cash ratio | 99.4× | 306.7× | 274.1× | 0.4× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | — | — | — | 6.3× | 3.8× | 59.7× | — | — | |
| Dividend payout | −3.5% | 6.5% | 14.5% | 14.1% | 63.6% | 42.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.