| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.7% | 96.2% | 89.9% | 93.8% | 100.0% | 97.4% | — | — | |
| Operating margin | 13.9% | 78.9% | −72.2% | 62.5% | 58.7% | 84.0% | 84.0% | +0.0 pts | |
| Net margin | 4.4% | 75.6% | −79.8% | 56.4% | 57.6% | 81.4% | 81.4% | +0.0 pts | |
| EBITDA margin | 15.8% | 79.8% | −70.4% | 64.6% | 60.1% | 84.7% | — | — | |
| Return on equity | 0.4% | 16.9% | −10.8% | 8.8% | 10.5% | 25.3% | 25.3% | +0.0 pts | |
| Return on assets | 0.3% | 13.6% | −8.6% | 7.1% | 8.6% | 21.1% | 21.1% | +0.0 pts | |
| Return on capital employed | 1.1% | 14.6% | −7.9% | 8.3% | 8.9% | 21.8% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 13.5% | 15.6% | 17.0% | 16.0% | 15.0% | 15.1% | — | — | |
| Interest coverage | 1.8× | 29.4× | −11.4× | 12.2× | 14.5× | 43.6× | — | — | |
| Current ratio | 2.4× | 2.1× | 3.8× | 1.1× | 2.0× | 84.3× | 84.3× | +0.0% | |
| Quick ratio | 2.4× | 2.1× | 3.9× | 1.1× | 2.0× | 84.3× | — | — | |
| Cash ratio | 1.5× | 1.2× | 2.5× | 0.5× | 2.0× | 61.8× | 61.8× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 0.3× | — | — | |
| Inventory turnover | — | — | −4.5× | — | — | — | — | — | |
| Receivables turnover | 4.2× | 7.7× | 4.2× | 5.5× | 7.4× | 296.3× | — | — | |
| Dividend payout | 1,561.2% | 23.5% | −43.0% | 53.9% | 44.4% | 15.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.