| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 67.7% | 78.0% | 78.6% | 80.6% | 80.2% | 82.4% | — | — | |
| Operating margin | −107.4% | −26.7% | −8.5% | 5.4% | 10.8% | 31.6% | 31.6% | +0.0 pts | |
| Net margin | −106.7% | −33.7% | −19.6% | 9.4% | 16.1% | 36.3% | 36.5% | +0.2 pts | |
| EBITDA margin | −105.3% | −30.5% | −17.5% | 12.3% | 18.2% | 37.6% | — | — | |
| Return on equity | −76.6% | −22.7% | −14.6% | 6.0% | 9.2% | 22.0% | 21.8% | −0.2 pts | |
| Return on assets | −43.4% | −16.0% | −10.8% | 4.6% | 7.3% | 18.3% | 18.4% | +0.1 pts | |
| Return on capital employed | −56.2% | −15.9% | −5.6% | 3.2% | 5.8% | 18.3% | — | — | |
| Debt / equity | 0.3× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | −1.3% | |
| Debt / assets | 17.0% | 8.0% | 7.2% | 5.1% | 3.8% | 2.6% | — | — | |
| Interest coverage | −83.0× | −112.9× | −39.7× | 34.6× | 0.0× | 0.0× | — | — | |
| Current ratio | 3.7× | 4.3× | 5.2× | 5.5× | 6.0× | 7.1× | 7.1× | +0.0% | |
| Quick ratio | 3.7× | 4.3× | 5.2× | 5.5× | 6.0× | 7.1× | — | — | |
| Cash ratio | 3.3× | 3.5× | 4.4× | 1.1× | 2.1× | 1.2× | 1.2× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.6× | 0.5× | 0.5× | 0.5× | — | — | |
| Receivables turnover | 7.0× | 8.1× | 7.4× | 6.1× | 5.0× | 4.3× | — | — | |
| 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.