| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 90.3% | 913.9% | −451.9% | 100.0% | 100.0% | 77.0% | — | — | |
| Operating margin | 169.5% | 776.0% | 1,856.4% | 90.2% | 93.3% | 76.1% | 76.1% | +0.0 pts | |
| Net margin | 167.5% | 81.2% | 1,922.9% | 106.2% | 93.3% | 76.1% | 76.1% | +0.0 pts | |
| EBITDA margin | 169.2% | 776.0% | 1,856.4% | 90.2% | 253.1% | 76.1% | — | — | |
| Return on equity | 11.9% | 0.5% | −34.6% | 9.3% | 1.7% | 7.3% | 7.3% | +0.0 pts | |
| Return on assets | 8.7% | 0.3% | −19.5% | 5.9% | 1.0% | 4.9% | 4.9% | +0.0 pts | |
| Return on capital employed | 8.8% | 3.0% | −19.9% | 7.9% | 1.7% | 4.9% | — | — | |
| Debt / equity | 0.3× | 0.5× | 0.7× | 0.5× | 0.7× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 24.7% | 28.8% | 37.3% | 32.0% | 38.8% | 32.0% | — | — | |
| Interest coverage | 82.9× | 115.6× | −27.8× | 2.9× | 0.6× | 3.3× | — | — | |
| Current ratio | — | 0.6× | 0.4× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | — | 0.6× | 0.4× | 0.1× | 0.1× | 0.0× | — | — | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.0× | −0.0× | 0.1× | 0.0× | 0.1× | — | — | |
| Inventory turnover | 0.5× | — | — | — | — | — | — | — | |
| Receivables turnover | 5.7× | 0.5× | −0.5× | 2.9× | 0.6× | 3.1× | — | — | |
| Dividend payout | 42.0% | 1,157.0% | −27.8% | 87.5% | 495.8% | 106.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.