| Ratio | FY2020 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 235.6% | 72.1% | 64.2% | 64.6% | 24.4% | −40.2 pts | |
| Operating margin | 2.1% | 40.4% | 69.4% | 59.9% | 61.3% | 14.0% | −47.3 pts | |
| Net margin | 66.2% | 39.0% | 44.5% | 37.2% | 42.1% | 10.7% | −31.4 pts | |
| EBITDA margin | 67.6% | 69.4% | 93.8% | 78.2% | 83.0% | 67.0% | −16.0 pts | |
| Return on equity | 5.1% | 17.7% | 40.9% | 18.9% | 12.6% | 1.7% | −10.9 pts | |
| Return on assets | 4.1% | 5.4% | 11.1% | 11.8% | 9.9% | 1.4% | −8.5 pts | |
| Return on capital employed | 0.1% | 8.9% | 28.3% | 22.9% | 15.2% | 1.9% | −13.3 pts | |
| Debt / equity | 0.2× | 2.2× | 2.4× | 0.4× | 0.1× | 0.0× | −52.4% | |
| Debt / assets | 18.3% | 65.6% | 65.9% | 26.2% | 7.8% | 4.0% | −3.8 pts | |
| Interest coverage | 0.2× | 2.6× | 5.7× | 6.2× | 10.6× | 4.4× | −58.4% | |
| Current ratio | 6.3× | 0.5× | 0.5× | 1.0× | 3.8× | 9.2× | +140.5% | |
| Quick ratio | 6.3× | 0.5× | 0.5× | 1.0× | 3.8× | 9.2× | +140.5% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.5× | 0.1× | −83.2% | |
| Asset turnover | 0.1× | 0.1× | 0.2× | 0.3× | 0.2× | 0.1× | −43.8% | |
| Receivables turnover | 0.7× | 1.2× | 2.0× | 3.1× | 1.5× | 0.8× | −47.0% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |