| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 89.4% | 77.8% | 80.3% | 63.5% | 74.7% | 74.6% | — | — | |
| Operating margin | 32.0% | 39.2% | −84.8% | −5.2% | 35.1% | 20.0% | 20.0% | +0.0 pts | |
| Net margin | 25.2% | 46.2% | −82.2% | 3.1% | 39.3% | 17.6% | 17.6% | +0.0 pts | |
| EBITDA margin | 34.4% | 39.8% | −88.3% | 4.7% | 48.0% | 25.0% | — | — | |
| Return on equity | 33.4% | 56.8% | −48.1% | 1.5% | 25.1% | 8.5% | 8.5% | +0.0 pts | |
| Return on assets | 5.5% | 17.0% | −2.9% | 0.6% | 11.4% | 4.2% | 4.2% | +0.0 pts | |
| Return on capital employed | 25.4% | 31.2% | −30.4% | −1.7% | 15.8% | 6.8% | — | — | |
| Debt / equity | 0.4× | 0.6× | 0.6× | 0.5× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 6.5% | 16.5% | 3.9% | 20.3% | 20.5% | 26.4% | — | — | |
| Interest coverage | 0.0× | 105.5× | −30.5× | −2.0× | 28.6× | 16.8× | — | — | |
| Current ratio | 1.2× | 1.6× | 1.1× | 2.1× | 2.3× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 1.2× | 1.6× | 1.1× | 2.1× | 2.3× | 2.3× | — | — | |
| Cash ratio | 0.3× | 0.6× | 0.1× | 0.9× | 1.1× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 0.2× | 0.4× | 0.0× | 0.2× | 0.3× | 0.2× | — | — | |
| Receivables turnover | 6.7× | 21.4× | 6.9× | 4.9× | 7.2× | 4.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.