| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −34.5% | 257.6% | 106.2% | 89.5% | 63.4% | 87.2% | — | — | |
| Operating margin | 781.6% | −852.0% | −40.9% | 78.1% | 61.6% | 77.7% | 77.7% | +0.0 pts | |
| Net margin | 91.5% | 109.8% | 100.5% | 99.1% | 61.6% | 48.6% | 48.6% | +0.0 pts | |
| EBITDA margin | 203.8% | 1,012.3% | 89.5% | 127.3% | 61.6% | 77.7% | — | — | |
| Return on equity | 0.6% | −0.7% | −15.5% | 7.6% | 3.5% | 3.3% | 3.3% | +0.0 pts | |
| Return on assets | 0.4% | −0.4% | −9.9% | 5.1% | 2.4% | 2.2% | 2.2% | +0.0 pts | |
| Return on capital employed | 3.3% | 3.3% | 4.1% | 4.0% | 2.4% | 3.4% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.2× | 0.5× | 0.2× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 17.3% | 15.2% | 11.0% | 32.6% | 10.5% | 33.2% | — | — | |
| Interest coverage | 7.0× | 7.9× | 3.7× | 2.8× | 1.7× | 2.7× | — | — | |
| Current ratio | 8.2× | 1.4× | 1.3× | 2.1× | 5.9× | 65.1× | 65.1× | +0.0% | |
| Quick ratio | 8.2× | 1.4× | −11.6× | 2.1× | 5.9× | 65.1× | — | — | |
| Cash ratio | 1.3× | 0.0× | 0.0× | 0.9× | 0.7× | 0.0× | 0.0× | — | |
| Asset turnover | 0.0× | −0.0× | −0.1× | 0.1× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | — | 0.0× | — | — | — | — | — | |
| Receivables turnover | 0.4× | −0.3× | −5.3× | 5.7× | 4.1× | 4.7× | — | — | |
| Dividend payout | 721.8% | −690.8% | −29.9% | 50.4% | 115.9% | 139.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.