| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 81.6% | 90.6% | 80.1% | 32.7% | 100.0% | 254.2% | — | — | |
| Operating margin | 50.5% | 103.1% | −524.7% | 72.6% | 100.1% | 252.7% | 252.7% | +0.0 pts | |
| Net margin | 34.1% | 100.0% | −535.8% | 32.5% | 100.1% | 252.7% | 252.7% | +0.0 pts | |
| EBITDA margin | 50.5% | 103.1% | −524.7% | 72.6% | 100.1% | 252.7% | — | — | |
| Return on equity | 1.3% | 7.6% | −22.9% | 1.3% | 16.3% | −3.1% | −3.1% | +0.0 pts | |
| Return on assets | 1.0% | 5.8% | −16.7% | 0.8% | 10.9% | −2.0% | −2.0% | +0.0 pts | |
| Return on capital employed | 1.4% | 6.0% | −16.5% | 1.9% | 13.9% | −2.0% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.4× | 0.4× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 27.0% | 23.9% | 26.3% | 22.7% | 20.7% | 21.5% | — | — | |
| Interest coverage | 3.1× | 34.0× | −47.1× | 1.8× | 8.6× | −1.6× | — | — | |
| Current ratio | 18.1× | 5.4× | 4.8× | 1.5× | 0.1× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 18.1× | 5.4× | 4.8× | 1.5× | 0.1× | 1.9× | — | — | |
| Cash ratio | 0.8× | 0.4× | 1.4× | 0.5× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.0× | 0.0× | 0.1× | −0.0× | — | — | |
| Receivables turnover | 2.1× | 4.7× | 2.1× | 1.4× | 8.4× | −0.6× | — | — | |
| Dividend payout | 327.0% | 54.0% | −18.6% | 347.9% | 19.3% | −114.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
