| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.1% | 97.1% | 88.3% | 100.0% | 100.0% | 88.5% | — | — | |
| Operating margin | 118.1% | 99.7% | −279.5% | 80.3% | 99.5% | 214.3% | 214.3% | +0.0 pts | |
| Net margin | 92.9% | 99.7% | −284.2% | 157.2% | 99.5% | 202.9% | 202.9% | +0.0 pts | |
| EBITDA margin | 118.1% | 100.1% | −279.5% | 80.3% | 99.5% | 214.3% | — | — | |
| Return on equity | 1.8% | 33.5% | −32.8% | 10.3% | 25.0% | 17.4% | 17.4% | +0.0 pts | |
| Return on assets | 1.4% | 27.8% | −25.5% | 8.0% | 20.4% | 14.4% | 14.4% | +0.0 pts | |
| Return on capital employed | 1.7% | 27.9% | −25.0% | 4.1% | 20.4% | 15.2% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 22.6% | 17.0% | 22.2% | 21.5% | 18.4% | 16.8% | — | — | |
| Interest coverage | 4.5× | 266.1× | −65.2× | 3.4× | 18.5× | 18.0× | — | — | |
| Current ratio | 0.0× | 4.5× | 283.3× | 1.2× | 2.7× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 0.0× | 4.5× | 283.3× | 1.2× | 2.7× | 1.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 1.1× | 0.0× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.3× | 0.1× | 0.1× | 0.2× | 0.1× | — | — | |
| Receivables turnover | 5.1× | 51.0× | 9.0× | 25.1× | 91.2× | 10.0× | — | — | |
| Dividend payout | 478.5% | 16.8% | −29.0% | 70.4% | 27.4% | 38.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.