| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 42.9% | 49.7% | 16.8% | 30.1% | 30.8% | — | — | |
| Operating margin | 93.1% | 45.8% | 35.4% | −0.8% | 14.4% | 5.6% | 5.6% | +0.0 pts | |
| Net margin | −12.4% | 36.6% | 28.4% | −1.4% | 11.8% | 4.6% | 4.7% | +0.1 pts | |
| EBITDA margin | 0.0% | 54.7% | 51.2% | 11.1% | 27.3% | 20.1% | — | — | |
| Return on equity | −4.4% | 27.6% | 26.4% | −1.9% | 16.2% | 5.5% | 5.5% | −0.0 pts | |
| Return on assets | −0.4% | 2.5% | 1.2% | −0.1% | 0.8% | 0.3% | 0.3% | +0.0 pts | |
| Return on capital employed | 3.3% | 3.2% | 1.5% | −0.0% | 1.1% | 0.3% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.5× | 0.6× | 0.6× | 0.5× | 0.5× | −2.3% | |
| Debt / assets | 1.5% | 2.0% | 2.1% | 2.5% | 2.6% | 2.3% | — | — | |
| Interest coverage | 0.0× | 53.5× | 27.3× | −0.4× | 5.9× | 2.0× | — | — | |
| Current ratio | — | 161.5× | — | — | 4.1× | — | — | — | |
| Quick ratio | — | 161.5× | — | — | 4.1× | — | — | — | |
| Cash ratio | — | 7.0× | — | — | 0.2× | — | — | — | |
| Asset turnover | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 0.4× | 0.9× | 0.4× | 0.5× | 0.4× | 0.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | −174.1% | 18.9% | 51.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
