| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 130.4% | −194.2% | 100.0% | 88.0% | 84.2% | — | — | |
| Operating margin | 109.0% | 80.1% | 78.8% | 85.3% | 149.8% | 129.5% | 129.5% | +0.0 pts | |
| Net margin | 109.0% | 126.9% | −198.6% | 93.6% | 149.8% | 116.2% | 116.2% | +0.0 pts | |
| EBITDA margin | 195.9% | 126.9% | 78.8% | 85.6% | 149.8% | 129.5% | — | — | |
| Return on equity | −2.9% | 11.1% | −15.6% | 9.4% | 14.6% | 9.7% | 9.7% | +0.0 pts | |
| Return on assets | −2.3% | 8.1% | −11.1% | 6.9% | 10.9% | 7.1% | 7.1% | +0.0 pts | |
| Return on capital employed | −2.3% | 5.2% | 6.2% | 6.3% | 11.1% | 8.0% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 18.6% | 17.6% | 16.2% | 13.3% | 17.5% | 14.5% | — | — | |
| Interest coverage | −4.9× | 19.3× | 7.3× | 6.8× | 9.5× | 9.0× | — | — | |
| Current ratio | 2.8× | 2.2× | 0.1× | 10.6× | 4.0× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 2.8× | 2.2× | 0.1× | 10.6× | 4.0× | 0.3× | — | — | |
| Cash ratio | 0.3× | 1.1× | 0.0× | 2.9× | 0.3× | 4.2× | 4.2× | +0.0% | |
| Asset turnover | −0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | — | — | 0.0× | −140.2× | — | — | — | |
| Receivables turnover | −1.0× | 3.4× | 4.0× | 6.1× | 7.6× | 1.1× | — | — | |
| Dividend payout | −236.4% | 90.4% | −72.1% | 98.8% | 57.6% | 80.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.