| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.9% | 69.3% | 90.4% | 85.8% | 84.7% | 66.4% | — | — | |
| Operating margin | 64.9% | 62.4% | 80.2% | 68.2% | 66.2% | 45.3% | 45.3% | +0.0 pts | |
| Net margin | −54.7% | 43.9% | 66.7% | 1.4% | −16.5% | 39.7% | 39.7% | +0.0 pts | |
| EBITDA margin | 104.2% | 78.2% | 89.4% | 29.9% | 37.9% | 63.6% | — | — | |
| Return on equity | −8.7% | 10.5% | 22.6% | 0.2% | −2.3% | 4.9% | 4.9% | +0.0 pts | |
| Return on assets | −6.5% | 7.2% | 13.6% | 0.1% | −1.8% | 3.9% | 3.9% | +0.0 pts | |
| Return on capital employed | 7.9% | 10.5% | 18.2% | 7.0% | 7.2% | 4.5% | — | — | |
| Debt / equity | 0.2× | 0.3× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 15.8% | 21.7% | 6.6% | 13.5% | 16.8% | 16.5% | — | — | |
| Interest coverage | 9.9× | 10.7× | 30.1× | 7.2× | 4.9× | 2.7× | — | — | |
| Current ratio | 6.2× | 4.8× | 0.3× | 0.6× | 3.0× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 6.2× | 4.8× | 0.3× | 0.6× | 3.0× | 1.2× | — | — | |
| Cash ratio | 5.6× | 1.9× | 0.1× | 0.3× | 1.0× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 3.2× | 3.0× | 8.1× | 8.5× | 3.8× | 9.3× | — | — | |
| Dividend payout | −89.8% | 67.7% | 20.5% | 2,604.7% | −110.3% | 31.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.