| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 86.8% | 81.9% | 142.2% | 236.8% | 100.0% | 90.4% | — | — | |
| Operating margin | −3.8% | 98.8% | 814.7% | −794.3% | 112.3% | 102.7% | 102.7% | +0.0 pts | |
| Net margin | −18.9% | 79.9% | 873.3% | −464.8% | 93.6% | 78.2% | 78.2% | +0.0 pts | |
| EBITDA margin | −3.8% | 100.3% | 810.9% | −794.3% | 112.3% | 102.7% | — | — | |
| Return on equity | −2.5% | 5.7% | −35.1% | 5.2% | 19.2% | 10.1% | 10.1% | +0.0 pts | |
| Return on assets | −1.6% | 3.6% | −19.7% | 2.9% | 10.9% | 6.0% | 6.0% | +0.0 pts | |
| Return on capital employed | −0.3% | 4.5% | −18.6% | 4.9% | 13.4% | 11.3% | — | — | |
| Debt / equity | 0.3× | 0.5× | 0.7× | 0.4× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 17.0% | 34.4% | 41.4% | 23.8% | 40.8% | 39.2% | — | — | |
| Interest coverage | −0.8× | 32.3× | −41.2× | 3.7× | 9.6× | 5.4× | — | — | |
| Current ratio | 3.5× | 2.9× | 3.1× | 3.7× | 1.8× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | 3.5× | 2.9× | 3.1× | −6.0× | 1.8× | 0.0× | — | — | |
| Cash ratio | 0.1× | 0.3× | 0.0× | 0.2× | 1.3× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.0× | −0.0× | −0.0× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | — | — | 0.1× | — | — | — | — | |
| Receivables turnover | 5.2× | 3.3× | −0.9× | −0.2× | 7.6× | 4.4× | — | — | |
| Dividend payout | −317.0% | 123.8% | −33.7% | 230.5% | 54.3% | 104.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.