| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,001.4% | 412.7% | −52.1% | 100.0% | 100.0% | 86.5% | — | — | |
| Operating margin | 853.4% | −1,099.5% | −45.1% | 87.5% | 87.2% | 80.4% | 80.4% | +0.0 pts | |
| Net margin | 92.0% | 108.6% | 100.4% | 103.9% | 48.5% | 49.0% | 49.0% | +0.0 pts | |
| EBITDA margin | 214.4% | −1,099.5% | −170.5% | 87.5% | 87.2% | 80.4% | — | — | |
| Return on equity | 0.6% | −0.5% | −14.2% | 7.3% | 3.5% | 3.1% | 3.1% | +0.0 pts | |
| Return on assets | 0.4% | −0.3% | −9.0% | 4.8% | 2.4% | 2.1% | 2.1% | +0.0 pts | |
| Return on capital employed | 3.3% | 3.3% | 4.1% | 4.1% | 4.2% | 3.4% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.2× | 0.5× | 0.1× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 18.4% | 18.6% | 11.8% | 32.5% | 9.6% | 33.5% | — | — | |
| Interest coverage | 7.0× | 9.6× | 3.8× | 2.8× | 2.9× | 2.6× | — | — | |
| Current ratio | 8.1× | 1.2× | 1.1× | 2.8× | 5.1× | 8.7× | 8.7× | +0.0% | |
| Quick ratio | 8.1× | −29.9× | −12.2× | 2.8× | 5.1× | 8.7× | — | — | |
| Cash ratio | 1.9× | 0.0× | 0.0× | 1.9× | 0.0× | 0.0× | 0.0× | — | |
| Asset turnover | 0.0× | −0.0× | −0.1× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | 0.0× | −0.7× | — | — | — | — | — | |
| Receivables turnover | 0.4× | −0.3× | −6.0× | 5.3× | 5.3× | 4.6× | — | — | |
| Dividend payout | 756.6% | −919.2% | −36.4% | 54.6% | 115.9% | 144.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.