| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.3% | 94.2% | 405.2% | 65.4% | 88.5% | 92.4% | — | — | |
| Operating margin | 141.4% | 135.1% | −2,344.9% | 43.0% | 212.2% | 132.3% | 132.3% | +0.0 pts | |
| Net margin | 105.2% | 128.7% | −2,522.6% | −35.2% | 183.7% | 116.2% | 116.2% | +0.0 pts | |
| EBITDA margin | 141.4% | 135.1% | −2,344.9% | 43.0% | 212.2% | 132.3% | — | — | |
| Return on equity | 7.0% | 27.3% | −39.8% | −1.9% | 19.9% | 20.1% | 20.1% | +0.0 pts | |
| Return on assets | 4.3% | 18.2% | −21.8% | −1.0% | 12.3% | 12.5% | 12.5% | +0.0 pts | |
| Return on capital employed | 5.9% | 19.5% | −20.4% | 1.2% | 14.5% | 18.0% | — | — | |
| Debt / equity | 0.6× | 0.5× | 0.8× | 0.9× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 35.7% | 31.1% | 44.6% | 47.6% | 36.4% | 36.7% | — | — | |
| Interest coverage | 4.2× | 21.4× | −15.2× | 0.5× | 7.2× | 8.3× | — | — | |
| Current ratio | 0.0× | 1.7× | 3.6× | 1.9× | 1.3× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | 0.0× | −1.8× | −3.9× | −1.8× | 1.3× | 0.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.2× | 0.0× | 0.0× | — | |
| Asset turnover | 0.0× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | 0.1× | 0.3× | 0.2× | — | — | — | — | |
| Receivables turnover | 2.4× | 4.0× | 0.4× | 1.1× | 4.3× | 8.6× | — | — | |
| Dividend payout | 125.4% | 25.6% | −55.8% | −692.8% | 45.5% | 52.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.