| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 99.9% | 100.0% | 100.0% | 100.0% | 80.8% | 100.0% | — | — | |
| Operating margin | 56.6% | 160.9% | 2.1% | 78.8% | 74.6% | 93.1% | 93.1% | +0.0 pts | |
| Net margin | −13.4% | 139.4% | −17.0% | 50.0% | 51.0% | 58.4% | 58.4% | +0.0 pts | |
| EBITDA margin | 56.7% | 160.9% | 65.2% | 100.0% | 78.3% | 93.1% | — | — | |
| Return on equity | −2.6% | 29.6% | −6.6% | 12.6% | 14.0% | 12.4% | 12.4% | +0.0 pts | |
| Return on assets | −1.1% | 14.1% | −2.7% | 5.9% | 6.5% | 5.5% | 5.5% | +0.0 pts | |
| Return on capital employed | 4.6% | 16.3% | 0.3% | 9.3% | 9.5% | 8.7% | — | — | |
| Debt / equity | 1.3× | 1.0× | 1.3× | 1.1× | 1.1× | 1.2× | 1.2× | +0.0% | |
| Debt / assets | 53.6% | 48.9% | 54.4% | 49.3% | 49.9% | 52.8% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 2.7× | — | — | |
| Current ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | — | — | — | |
| Quick ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | — | — | — | |
| Cash ratio | — | 96.6× | 27.7× | 5.4× | 7.3× | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 13.1× | 17.1× | 17.9× | 11.3× | 13.7× | 12.2× | — | — | |
| Dividend payout | −169.3% | 18.8% | −201.3% | 102.5% | 88.7% | 100.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.