| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.3% | 84.6% | 35.7% | 85.8% | 100.0% | 86.7% | — | — | |
| Operating margin | 111.7% | 101.1% | −479.7% | 171.8% | 92.5% | 72.4% | 72.4% | +0.0 pts | |
| Net margin | 75.1% | 90.5% | −560.6% | 140.7% | 92.5% | 49.0% | 49.0% | +0.0 pts | |
| EBITDA margin | 111.7% | 102.4% | −474.1% | 171.8% | 125.9% | 72.4% | — | — | |
| Return on equity | 2.7% | 8.6% | −14.2% | 14.6% | 9.7% | 5.5% | 5.5% | +0.0 pts | |
| Return on assets | 1.6% | 4.9% | −7.5% | 9.5% | 6.0% | 3.6% | 3.6% | +0.0 pts | |
| Return on capital employed | 2.5% | 5.9% | −7.4% | 17.8% | 6.6% | 7.7% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 29.4% | 29.3% | 27.6% | 29.9% | 29.5% | 31.5% | — | — | |
| Interest coverage | 4.4× | 15.7× | −7.7× | 6.0× | 3.0× | 3.1× | — | — | |
| Current ratio | 0.9× | 0.9× | 1.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.1× | 0.9× | 0.1× | 0.0× | 0.0× | 0.1× | — | — | |
| Cash ratio | 0.6× | 0.1× | 0.4× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 0.2× | — | 0.1× | — | — | — | — | — | |
| Receivables turnover | 2.2× | 1.0× | 0.2× | 5.2× | 1.8× | 4.9× | — | — | |
| Dividend payout | 314.9% | 76.2% | −57.3% | 64.4% | 96.3% | 146.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.