| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 61.6% | 72.7% | — | — | |
| Operating margin | 195.9% | 91.7% | 91.3% | 93.5% | 56.7% | 97.5% | 97.5% | +0.0 pts | |
| Net margin | 224.5% | 89.4% | 88.1% | 88.5% | 55.6% | 68.4% | 68.4% | +0.0 pts | |
| EBITDA margin | 0.0% | 0.0% | 0.0% | 0.0% | 56.7% | 97.5% | — | — | |
| Return on equity | −1.7% | 12.0% | 7.5% | 10.6% | 9.0% | 12.0% | 12.0% | +0.0 pts | |
| Return on assets | −1.1% | 6.4% | 4.1% | 5.8% | 4.6% | 6.4% | 6.4% | +0.0 pts | |
| Return on capital employed | −1.0% | 6.8% | 4.4% | 6.3% | 4.8% | 9.4% | — | — | |
| Debt / equity | 0.5× | 0.8× | 0.8× | 0.8× | 0.9× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 34.0% | 44.0% | 42.5% | 42.5% | 46.1% | 43.6% | — | — | |
| Interest coverage | −0.5× | 5.2× | 1.9× | 1.9× | 1.5× | 3.7× | — | — | |
| Current ratio | 9.1× | 2.3× | 1.4× | 1.5× | 1.3× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 9.1× | 2.3× | 1.4× | 1.5× | 1.3× | 1.1× | — | — | |
| Cash ratio | 1.3× | 0.9× | 0.8× | 1.0× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | −0.0× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | −0.5× | 2.4× | 4.2× | 7.0× | 8.4× | 10.6× | — | — | |
| Dividend payout | −189.4% | 25.4% | 72.4% | 55.0% | 70.3% | 58.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.