| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −8.1% | 81.4% | 156.5% | 92.5% | 83.0% | 84.1% | — | — | |
| Operating margin | 90.0% | 98.2% | 52.8% | 99.3% | 81.7% | 83.2% | 83.2% | +0.0 pts | |
| Net margin | 90.0% | 98.2% | 104.9% | 99.3% | 81.7% | 83.2% | 83.2% | +0.0 pts | |
| EBITDA margin | 0.0% | 0.0% | 0.0% | 0.0% | 81.7% | 83.2% | — | — | |
| Return on equity | 0.9% | 6.1% | −2.1% | 13.6% | 7.8% | 5.5% | 5.5% | +0.0 pts | |
| Return on assets | 0.6% | 4.0% | −1.6% | 9.9% | 6.3% | 4.4% | 4.4% | +0.0 pts | |
| Return on capital employed | 0.6% | 4.1% | −0.8% | 10.1% | 6.5% | 4.6% | — | — | |
| Debt / equity | 0.4× | 0.5× | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 28.7% | 31.0% | 24.5% | 25.0% | 15.6% | 16.3% | — | — | |
| Interest coverage | 1.7× | 14.6× | −1.0× | 7.1× | 4.8× | 5.2× | — | — | |
| Current ratio | 0.3× | 0.6× | 3.2× | 1.0× | 0.6× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | 0.3× | 0.6× | −0.1× | 1.0× | 0.6× | 0.0× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.7× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | −0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | — | 0.4× | — | — | — | — | — | |
| Receivables turnover | 1.0× | 2.1× | −1.0× | 5.7× | 4.3× | 6.7× | — | — | |
| Dividend payout | 761.8% | 94.5% | −306.7% | 73.2% | 129.8% | 203.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.