| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.7% | 87.8% | 100.0% | 457.3% | 100.0% | 100.0% | — | — | |
| Operating margin | 96.3% | 98.6% | 84.9% | −755.3% | 100.0% | 86.9% | 86.9% | +0.0 pts | |
| Net margin | 96.3% | 98.6% | −246.6% | 196.2% | 100.0% | −90.8% | −90.8% | +0.0 pts | |
| EBITDA margin | 141.1% | 69.4% | 84.9% | −2,391.0% | 0.0% | 86.9% | — | — | |
| Return on equity | 2.3% | 5.0% | −16.8% | −0.5% | 4.8% | −7.0% | −7.0% | +0.0 pts | |
| Return on assets | 1.4% | 3.0% | −9.9% | −0.3% | 3.2% | −4.1% | −4.1% | +0.0 pts | |
| Return on capital employed | 1.4% | 3.1% | 3.9% | 1.3% | 3.7% | 5.0% | — | — | |
| Debt / equity | 0.0× | 0.6× | 0.7× | 0.6× | 0.5× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 0.0% | 37.8% | 39.7% | 36.0% | 30.9% | 39.9% | — | — | |
| Interest coverage | 2.2× | 12.9× | 6.7× | 0.8× | 2.1× | 0.0× | — | — | |
| Current ratio | 4.1× | 1.1× | 0.1× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 4.1× | 1.1× | 0.1× | 0.2× | 0.2× | 0.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | −0.0× | −0.8× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | −0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 1.4× | 2.4× | 4.1× | −0.2× | 1.9× | 2.3× | — | — | |
| Dividend payout | 204.7% | 63.3% | −29.9% | −864.8% | 86.1% | −92.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.