| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 92.0% | 118.1% | 119.7% | 100.0% | 77.9% | 90.6% | — | — | |
| Operating margin | −1.0% | 2.1% | 102.0% | 97.9% | 72.7% | 87.6% | 87.6% | +0.0 pts | |
| Net margin | 99.0% | 102.1% | 102.0% | 97.9% | 72.7% | 87.6% | 87.6% | +0.0 pts | |
| EBITDA margin | 99.0% | 220.8% | 100.5% | 97.9% | 72.7% | 87.6% | — | — | |
| Return on equity | 9.0% | −4.6% | −5.5% | 5.0% | 1.7% | 4.0% | 4.0% | +0.0 pts | |
| Return on assets | 8.5% | −4.3% | −4.8% | 4.4% | 1.5% | 3.5% | 3.5% | +0.0 pts | |
| Return on capital employed | −0.1% | −0.1% | −4.8% | 4.4% | 1.5% | 3.5% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 6.1% | 5.8% | 12.1% | 12.2% | 12.2% | 12.5% | — | — | |
| Interest coverage | −1.7× | −1.4× | −17.3× | 8.3× | 3.3× | 9.3× | — | — | |
| Current ratio | 8.0× | 0.7× | 16.1× | 0.0× | 1.6× | 4.2× | 4.2× | +0.0% | |
| Quick ratio | 8.0× | 0.7× | 16.1× | 0.0× | 1.6× | 4.2× | — | — | |
| Cash ratio | 23.0× | 1.0× | 24.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Asset turnover | 0.1× | −0.0× | −0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 6.9× | −2.7× | −3.2× | 3.4× | 1.5× | 2.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | −74.6% | 80.5% | 257.2% | 114.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.