| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.5% | 73.9% | 77.1% | 72.4% | 84.6% | 90.1% | — | — | |
| Operating margin | 41.1% | 61.5% | −120.1% | 174.6% | 104.3% | 110.8% | 110.8% | +0.0 pts | |
| Net margin | 3.7% | 38.0% | −175.8% | 57.7% | 28.4% | 33.2% | 33.2% | +0.0 pts | |
| EBITDA margin | 41.1% | 61.5% | −120.1% | 174.6% | 107.5% | 110.8% | — | — | |
| Return on equity | 0.3% | 4.3% | −79.4% | 13.2% | 12.0% | 16.5% | 16.5% | +0.0 pts | |
| Return on assets | 0.1% | 0.8% | −6.4% | 1.5% | 1.3% | 1.6% | 1.6% | +0.0 pts | |
| Return on capital employed | 2.9% | 3.1% | −10.3% | 7.2% | 5.0% | 6.0% | — | — | |
| Debt / equity | 1.0× | 4.2× | 7.2× | 6.5× | 0.7× | 1.2× | 1.2× | +0.0% | |
| Debt / assets | 51.1% | 80.7% | 57.6% | 71.6% | 7.8% | 11.2% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 1.4× | 1.4× | — | — | |
| Current ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.3× | 0.2× | — | — | |
| Cash ratio | 0.2× | 0.0× | 0.0× | 0.1× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 3.9× | 2.1× | 6.1× | 7.8× | 12.4× | 12.8× | — | — | |
| Dividend payout | 10,423.2% | 57.7% | −22.2% | 94.7% | 109.1% | 70.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.