| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 80.5% | 100.0% | 100.0% | 100.0% | 84.3% | — | — | |
| Operating margin | 5.2% | 62.2% | −57.9% | 34.8% | 41.2% | 61.6% | 61.6% | +0.0 pts | |
| Net margin | 71.1% | 61.6% | −162.3% | 32.8% | 51.7% | 21.8% | 21.8% | +0.0 pts | |
| EBITDA margin | 0.0% | 89.0% | 13.1% | 0.0% | 0.0% | 68.1% | — | — | |
| Return on equity | 2.8% | 10.3% | −5.9% | 5.5% | 9.3% | 8.0% | 7.8% | −0.2 pts | |
| Return on assets | 0.7% | 2.6% | −0.5% | 0.5% | 0.9% | 0.8% | 0.8% | +0.0 pts | |
| Return on capital employed | 0.1% | 6.8% | −0.3% | 0.9% | 0.7% | 2.5% | — | — | |
| Debt / equity | 2.7× | 2.8× | 10.4× | 8.8× | 9.0× | 9.2× | 9.1× | −2.0% | |
| Debt / assets | 70.0% | 70.2% | 88.1% | 87.1% | 87.1% | 87.7% | — | — | |
| Interest coverage | 0.0× | 3.1× | 0.0× | 0.3× | 0.4× | 1.4× | — | — | |
| Current ratio | 0.0× | 0.0× | 0.0× | 2.6× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.0× | 0.0× | 0.0× | 2.6× | 0.0× | 0.1× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 1.6× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | — | — | 0.0× | — | — | — | — | |
| Receivables turnover | 0.3× | 1.0× | 0.2× | 0.4× | 1.3× | 3.2× | — | — | |
| Dividend payout | 260.0% | 64.2% | −175.7% | 177.5% | 112.1% | 125.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.