| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −218.9% | 86.8% | 121.1% | 92.5% | 90.5% | 91.3% | — | — | |
| Operating margin | 51.0% | 98.0% | 74.3% | 157.2% | 131.0% | 96.5% | 96.5% | +0.0 pts | |
| Net margin | 51.0% | 98.0% | 101.5% | 140.1% | 110.9% | 84.2% | 84.2% | +0.0 pts | |
| EBITDA margin | 51.0% | 98.7% | 74.3% | 157.5% | 131.0% | 96.5% | — | — | |
| Return on equity | 0.1% | 6.4% | −4.1% | 13.7% | 8.0% | 6.1% | 6.1% | +0.0 pts | |
| Return on assets | 0.1% | 4.2% | −3.0% | 10.4% | 6.6% | 5.1% | 5.1% | +0.0 pts | |
| Return on capital employed | 0.1% | 4.4% | −2.2% | 11.9% | 7.9% | 6.8% | — | — | |
| Debt / equity | 0.4× | 0.5× | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 28.8% | 30.6% | 25.0% | 22.4% | 15.2% | 14.8% | — | — | |
| Interest coverage | 0.2× | 15.1× | −2.7× | 9.3× | 6.6× | 7.8× | — | — | |
| Current ratio | 0.3× | 0.5× | 4.6× | 1.0× | 0.9× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.3× | 0.5× | 4.6× | 1.0× | 0.9× | 0.1× | — | — | |
| Cash ratio | 0.0× | 0.2× | 1.2× | 0.0× | 0.2× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | −0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 0.2× | 5.2× | −1.8× | 4.9× | 3.2× | 5.8× | — | — | |
| Dividend payout | 5,649.1% | 97.9% | −178.3% | 70.1% | 126.3% | 169.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.