| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 110.8% | 92.4% | 79.6% | 73.6% | 100.0% | 90.4% | — | — | |
| Operating margin | 79.7% | 196.0% | −292.1% | 213.3% | 98.3% | 175.5% | 175.5% | +0.0 pts | |
| Net margin | 83.5% | 194.9% | −303.6% | 178.2% | 98.3% | 168.7% | 168.7% | +0.0 pts | |
| EBITDA margin | 79.2% | 196.2% | −291.5% | 211.2% | 97.8% | 168.7% | — | — | |
| Return on equity | −9.8% | 28.3% | −20.4% | 8.9% | 26.2% | 21.9% | 21.9% | +0.0 pts | |
| Return on assets | −7.9% | 23.7% | −16.3% | 7.1% | 21.7% | 18.3% | 18.3% | +0.0 pts | |
| Return on capital employed | −7.6% | 23.9% | −15.7% | 8.5% | 21.7% | 19.3% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 18.2% | 15.3% | 19.2% | 19.4% | 16.5% | 14.4% | — | — | |
| Interest coverage | −23.0× | 190.6× | −45.9× | 7.8× | 21.4× | 25.5× | — | — | |
| Current ratio | 2.2× | 2.5× | 8.9× | 1.7× | 4.8× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 2.2× | 2.5× | 8.9× | −4.6× | 4.8× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.5× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | −0.1× | 0.1× | 0.1× | 0.0× | 0.2× | 0.1× | — | — | |
| Inventory turnover | — | — | — | 0.4× | — | — | — | — | |
| Receivables turnover | −14.2× | 21.0× | 7.4× | 5.4× | 27.2× | 14.9× | — | — | |
| Dividend payout | −120.5% | 30.3% | −56.3% | 111.1% | 30.6% | 35.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.