| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 90.1% | — | — | |
| Operating margin | 0.0% | 0.0% | 0.0% | 68.5% | 0.0% | 65.9% | 65.9% | +0.0 pts | |
| Net margin | 44.1% | 50.0% | 49.3% | 61.5% | 65.0% | −3.5% | −3.5% | +0.0 pts | |
| EBITDA margin | 0.0% | 2.0% | 0.3% | 520.8% | 0.0% | 65.6% | — | — | |
| Return on equity | 7.4% | 6.2% | 4.1% | 8.2% | 9.5% | −1.3% | −1.3% | +0.0 pts | |
| Return on assets | 1.4% | 1.0% | 0.9% | 1.4% | 2.0% | −0.2% | −0.2% | +0.0 pts | |
| Return on capital employed | 0.0% | 0.0% | 0.0% | 1.5% | 0.0% | 5.0% | — | — | |
| Debt / equity | 4.4× | 5.2× | 3.6× | 5.0× | 3.7× | 4.5× | 4.5× | −0.0% | |
| Debt / assets | 80.9% | 83.3% | 77.7% | 82.5% | 77.6% | 81.3% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.3× | 0.0× | 1.0× | — | — | |
| Current ratio | 119.7× | 176.8× | — | 139.7× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 119.7× | 176.8× | — | 139.7× | 0.0× | 0.2× | — | — | |
| Cash ratio | 2.2× | 2.5× | — | 5.0× | 4.9× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | — | — | |
| Receivables turnover | 0.0× | 0.0× | 3.5× | 0.0× | 5.9× | 14.6× | — | — | |
| Dividend payout | 90.6% | 114.9% | 166.1% | 90.3% | 90.2% | −839.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.