| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.4% | 81.1% | −1,276.4% | 463.2% | 100.0% | 87.5% | — | — | |
| Operating margin | 100.8% | −57.7% | 2,996.2% | 607.1% | 88.2% | 183.7% | 183.7% | +0.0 pts | |
| Net margin | 96.8% | −62.6% | 3,146.5% | 505.0% | 88.3% | 165.2% | 165.2% | +0.0 pts | |
| EBITDA margin | 100.8% | −57.7% | 2,996.2% | 607.1% | 88.2% | 183.8% | — | — | |
| Return on equity | 5.1% | −4.3% | −24.3% | 11.6% | 10.0% | 15.5% | 15.5% | +0.0 pts | |
| Return on assets | 3.6% | −3.1% | −17.4% | 8.2% | 7.5% | 11.3% | 11.3% | +0.0 pts | |
| Return on capital employed | 3.8% | −2.8% | −16.7% | 9.8% | 7.5% | 12.9% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.4× | 0.4× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 27.8% | 28.9% | 27.4% | 28.7% | 24.4% | 26.6% | — | — | |
| Interest coverage | 11.0× | −12.9× | −22.9× | 6.0× | 4.5× | 9.9× | — | — | |
| Current ratio | 86.2× | 129.9× | 5.0× | 97.4× | 9.7× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 86.2× | 129.9× | 5.0× | 97.4× | 9.7× | 0.8× | — | — | |
| Cash ratio | 6.6× | 17.4× | 0.9× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | −0.0× | 0.0× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | — | — | −3,878.3× | — | — | — | — | |
| Receivables turnover | 2.6× | 3.2× | −0.3× | 0.9× | 4.8× | 3.6× | — | — | |
| Dividend payout | 151.0% | −182.2% | −40.7% | 76.8% | 96.5% | 63.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.