| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.5% | 56.4% | 87.8% | 87.3% | 87.6% | 86.5% | — | — | |
| Operating margin | −147.9% | −176.2% | 17.0% | 11.6% | 21.8% | 19.2% | 19.2% | +0.0 pts | |
| Net margin | −147.8% | −184.5% | 3.5% | 0.4% | 1.7% | 1.7% | 19.5% | +17.8 pts | |
| EBITDA margin | −147.2% | −172.8% | 20.6% | 13.0% | 23.5% | 21.0% | — | — | |
| Return on equity | 58.9% | 2,087.4% | −84.9% | −16.1% | −56.3% | −48.1% | −30.0% | +18.1 pts | |
| Return on assets | −189.0% | −240.4% | 4.1% | 0.4% | 2.7% | 2.6% | 29.3% | +26.8 pts | |
| Return on capital employed | 887.1% | −3,712.8% | 153.1% | 228.6% | −12,841.0% | −398.0% | — | — | |
| Debt / equity | −0.0× | −0.2× | −0.3× | −0.5× | −0.3× | −0.5× | −0.0× | +94.5% | |
| Debt / assets | 3.1% | 1.9% | 1.7% | 1.5% | 1.7% | 2.8% | — | — | |
| Interest coverage | 0.0× | −8,796.3× | 295.9× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.5× | 0.6× | 0.7× | 0.7× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.5× | 0.6× | 0.4× | 0.7× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.3× | 1.3× | 1.2× | 1.1× | 1.6× | 1.5× | — | — | |
| Inventory turnover | — | — | 0.6× | — | — | — | — | — | |
| Receivables turnover | 27.4× | 63.9× | 92.3× | 46.2× | 168.7× | 50.0× | — | — | |
| Dividend payout | −18.9% | −13.4% | 0.0% | 322.3% | 21.3% | 85.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
