| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 96.7% | 121.8% | 67.4% | 97.1% | 97.9% | 95.4% | — | — | |
| Operating margin | −72.3% | 51.1% | 40.1% | 41.7% | 39.3% | −98.0% | −98.0% | +0.0 pts | |
| Net margin | 43.6% | 41.3% | 32.9% | 37.0% | 36.0% | 25.9% | 25.9% | +0.0 pts | |
| EBITDA margin | −69.9% | 79.1% | −97.7% | −113.9% | 76.0% | −96.5% | — | — | |
| Return on equity | 32.3% | 31.3% | 25.4% | 26.3% | 25.0% | 22.8% | 22.8% | +0.0 pts | |
| Return on assets | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | +0.0 pts | |
| Return on capital employed | −32.5% | 31.2% | 24.1% | 0.2% | 22.3% | −0.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | — | — | |
| Interest coverage | −323.6× | 0.0× | 536.0× | 563.0× | 0.0× | −242.9× | — | — | |
| Current ratio | 1.0× | 1.0× | 0.0× | 8.6× | 1.0× | 6.4× | 6.4× | +0.0% | |
| Quick ratio | 1.0× | 1.0× | 0.0× | 8.6× | 1.0× | 6.4× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 6.5× | 0.0× | 5.6× | 5.6× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | 0.0× | — | — | — | — | — | — | |
| Receivables turnover | 10.2× | 10.3× | 11.0× | 10.8× | 8.5× | 24.8× | — | — | |
| Dividend payout | 57.5% | 55.8% | 76.6% | 67.5% | 64.7% | 67.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.