| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 146.2% | 97.7% | 91.4% | 100.0% | 100.0% | 97.0% | — | — | |
| Operating margin | 1,367.5% | 97.3% | −31.1% | 91.5% | 96.4% | 92.3% | 92.3% | +0.0 pts | |
| Net margin | 1,382.2% | 97.2% | −32.9% | 73.4% | 96.3% | 87.1% | 87.1% | +0.0 pts | |
| EBITDA margin | 0.0% | 97.7% | −0.1% | 80.9% | 106.6% | 92.3% | — | — | |
| Return on equity | −20.5% | 24.4% | −2.3% | 5.4% | 15.6% | 12.5% | 12.5% | +0.0 pts | |
| Return on assets | −17.8% | 22.2% | −2.1% | 4.8% | 14.1% | 11.0% | 11.0% | +0.0 pts | |
| Return on capital employed | −20.2% | 24.5% | −2.2% | 6.7% | 15.6% | 13.3% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 9.6% | 8.4% | 8.9% | 9.0% | 8.2% | 11.5% | — | — | |
| Interest coverage | −139.1× | 265.9× | −13.8× | 12.5× | 27.7× | 17.0× | — | — | |
| Current ratio | 0.5× | 0.4× | 0.8× | 0.3× | 0.7× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 0.5× | 0.4× | 0.8× | 0.3× | 0.7× | 0.5× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.6× | 0.3× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | −0.0× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | −0.5× | 78.1× | 6.7× | 108.5× | 8.0× | 44.8× | — | — | |
| Dividend payout | −22.0% | 14.9% | −161.3% | 71.2% | 22.3% | 25.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.