| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −21.9% | 63.6% | 71.6% | 75.4% | 79.3% | 80.9% | — | — | |
| Operating margin | −35.4% | 45.8% | 558.3% | 39.8% | 104.7% | −18.7% | −18.7% | +0.0 pts | |
| Net margin | 4.3% | 33.3% | 434.2% | 46.8% | 83.3% | −12.7% | −12.7% | +0.0 pts | |
| EBITDA margin | 11.1% | 50.1% | 617.9% | 79.9% | 132.6% | 19.6% | — | — | |
| Return on equity | 1.7% | 27.2% | 87.0% | 9.4% | 19.5% | −2.8% | −2.6% | +0.2 pts | |
| Return on assets | 0.2% | 1.8% | 2.3% | 0.3% | 0.6% | −0.1% | −0.1% | +0.0 pts | |
| Return on capital employed | −1.4% | 2.7% | 2.9% | 0.2% | 0.7% | −0.1% | — | — | |
| Debt / equity | 0.3× | 0.6× | 1.6× | 1.0× | 1.1× | 0.8× | 0.8× | −5.4% | |
| Debt / assets | 2.7% | 3.8% | 4.3% | 3.1% | 3.2% | 2.6% | — | — | |
| Interest coverage | −10.9× | 26.0× | 19.6× | 1.6× | 5.1× | −1.0× | — | — | |
| Current ratio | 1.4× | 1.1× | 108.4× | 688.3× | 58.7× | 2.8× | 2.8× | +0.0% | |
| Quick ratio | 1.4× | 1.1× | 108.4× | 688.3× | 58.7× | 2.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.4× | 2.4× | 0.7× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 17.5× | 25.0× | 2.1× | 4.0× | 3.8× | 4.5× | — | — | |
| Dividend payout | 73.5% | 21.4% | 10.7% | 156.0% | 24.4% | −139.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.