| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 167.9% | 96.4% | 39.4% | 100.0% | 100.0% | −33.0% | — | — | |
| Operating margin | 105.3% | 100.2% | −353.3% | 74.4% | 73.3% | 462.7% | 462.7% | +0.0 pts | |
| Net margin | 119.7% | 99.5% | −360.8% | 260.3% | −129.5% | 231.7% | 231.7% | +0.0 pts | |
| EBITDA margin | 105.3% | 100.2% | −353.0% | 305.6% | 73.3% | 464.7% | — | — | |
| Return on equity | −1.9% | 28.4% | −54.9% | 12.9% | −7.6% | 2.5% | 2.5% | +0.0 pts | |
| Return on assets | −1.4% | 22.3% | −37.3% | 9.7% | −5.1% | 1.7% | 1.7% | +0.0 pts | |
| Return on capital employed | −1.3% | 22.6% | −36.6% | 3.7% | 2.9% | 3.4% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.5× | 0.3× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 23.2% | 20.6% | 31.8% | 25.0% | 32.5% | 32.4% | — | — | |
| Interest coverage | −6.6× | 147.8× | −47.5× | 1.7× | 1.6× | 2.0× | — | — | |
| Current ratio | 0.0× | 0.9× | 9.6× | 0.3× | 4.8× | 3.5× | 3.5× | +0.0% | |
| Quick ratio | 0.0× | 0.9× | 9.6× | 0.3× | 4.8× | 3.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | −0.0× | 0.2× | 0.1× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | −1.2× | 38.5× | 7.4× | 0.6× | 5.6× | 1.1× | — | — | |
| Dividend payout | −394.4% | 20.2% | −20.2% | 86.0% | −186.1% | 630.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.