| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,471.4% | 78.3% | −90.1% | 92.6% | 90.2% | 91.9% | — | — | |
| Operating margin | 7,175.5% | 18.4% | −2,619.9% | 95.7% | 179.4% | 113.9% | 113.9% | +0.0 pts | |
| Net margin | 8,939.2% | 11.9% | −2,949.1% | 88.6% | 167.9% | 102.4% | 102.4% | +0.0 pts | |
| EBITDA margin | 7,175.5% | 18.4% | −2,619.9% | 95.7% | 179.4% | 113.9% | — | — | |
| Return on equity | −6.4% | 1.0% | −32.0% | 18.8% | 23.5% | 17.3% | 17.3% | +0.0 pts | |
| Return on assets | −4.4% | 0.6% | −19.5% | 14.7% | 16.8% | 13.9% | 13.9% | +0.0 pts | |
| Return on capital employed | −3.5% | 1.0% | −17.5% | 15.9% | 18.4% | 19.2% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.4× | 0.2× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 28.6% | 28.1% | 24.4% | 14.9% | 25.5% | 19.6% | — | — | |
| Interest coverage | −8.9× | 3.4× | −26.4× | 13.0× | 15.7× | 13.4× | — | — | |
| Current ratio | — | 3.4× | 5.4× | 10.6× | 1.7× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | — | −2.7× | −0.2× | −0.0× | 1.7× | 0.2× | — | — | |
| Cash ratio | — | 3.4× | 1.0× | 5.3× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | −0.0× | 0.1× | 0.0× | 0.2× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | 0.4× | 0.3× | 0.3× | — | — | — | — | |
| Receivables turnover | −0.0× | 2.9× | 0.2× | 6.8× | 2.5× | 6.6× | — | — | |
| Dividend payout | −287.2% | 1,227.9% | −48.3% | 81.2% | 58.3% | 76.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.