| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 148.5% | 119.3% | 105.3% | 217.8% | 77.3% | 90.9% | — | — | |
| Operating margin | 134.4% | 110.5% | 89.5% | 133.8% | 69.3% | 77.7% | 77.7% | +0.0 pts | |
| Net margin | 100.2% | 108.9% | 131.3% | 301.9% | 50.4% | 50.0% | 50.0% | +0.0 pts | |
| EBITDA margin | 128.5% | 113.9% | 133.8% | −286.5% | 69.3% | 78.0% | — | — | |
| Return on equity | 10.7% | 17.7% | −22.5% | −8.5% | 6.7% | 5.4% | 5.4% | +0.0 pts | |
| Return on assets | 7.0% | 12.2% | −14.9% | −5.3% | 4.0% | 3.3% | 3.3% | +0.0 pts | |
| Return on capital employed | 9.5% | 12.5% | −10.3% | −2.4% | 5.5% | 5.2% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.5× | 0.6× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 33.1% | 30.0% | 32.3% | 35.5% | 38.3% | 35.9% | — | — | |
| Interest coverage | 3.3× | 7.7× | −5.8× | −1.6× | 3.1× | 2.8× | — | — | |
| Current ratio | 28.9× | 4.1× | 1.2× | 2.8× | 30.7× | 10.3× | 10.3× | +0.0% | |
| Quick ratio | 28.9× | 5.0× | 2.2× | 2.8× | 30.7× | 10.3× | — | — | |
| Cash ratio | 28.5× | 2.1× | 1.0× | 0.8× | 12.6× | 9.4× | 9.4× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | −0.1× | −0.0× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | 1.9× | −0.4× | — | — | — | — | — | |
| Receivables turnover | 5.6× | 3.4× | −2.8× | −0.4× | 1.9× | 24.9× | — | — | |
| Dividend payout | 43.7% | 22.4% | −23.0% | −73.5% | 95.3% | 125.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.