| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 69.0% | 100.0% | 98.6% | 100.0% | 94.0% | — | — | |
| Operating margin | −4,600.0% | −21.8% | −13.8% | 31.9% | 16.8% | 14.0% | 14.0% | +0.0 pts | |
| Net margin | −1,150.0% | −22.0% | −14.1% | 31.7% | 16.8% | 14.0% | 14.0% | +0.0 pts | |
| EBITDA margin | −1,175.0% | −21.7% | −11.6% | 32.0% | 17.1% | 14.2% | — | — | |
| Return on equity | −0.4% | −4.3% | −5.4% | 19.3% | 11.9% | 10.6% | 10.6% | +0.0 pts | |
| Return on assets | −0.4% | −3.1% | −2.8% | 12.8% | 6.6% | 5.0% | 5.0% | +0.0 pts | |
| Return on capital employed | −1.7% | −3.1% | −2.8% | 12.8% | 6.6% | 5.0% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.2% | 0.2% | 0.2% | 0.1% | 0.0% | — | — | |
| Interest coverage | 0.0× | −83.0× | 0.0× | 160.0× | 104.7× | 95.3× | — | — | |
| Current ratio | — | 9.2× | 3.6× | — | — | 696.3× | 696.3× | +0.0% | |
| Quick ratio | — | 9.2× | 3.6× | — | — | 696.3× | — | — | |
| Cash ratio | — | 9.2× | 3.6× | — | — | 424.0× | 424.0× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.2× | 0.4× | 0.4× | 0.4× | — | — | |
| Receivables turnover | — | 0.9× | 0.9× | — | 60.2× | 53.6× | — | — | |
| Dividend payout | 0.0% | −70.7% | −135.1% | 31.1% | 47.4% | 50.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
