| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 85.9% | 86.2% | 87.6% | 100.0% | 100.0% | — | — | |
| Operating margin | 51.1% | 125.0% | −0.9% | −4.3% | 99.1% | 82.8% | 82.8% | +0.0 pts | |
| Net margin | 51.1% | 125.0% | −353.4% | −4.3% | 99.1% | −53.2% | −53.2% | +0.0 pts | |
| EBITDA margin | 86.0% | 85.2% | −112.7% | 29.0% | 163.1% | 82.8% | — | — | |
| Return on equity | 3.3% | 7.4% | −16.0% | −0.3% | 4.3% | −4.1% | −4.1% | +0.0 pts | |
| Return on assets | 2.0% | 4.6% | −9.4% | −0.2% | 2.6% | −2.4% | −2.4% | +0.0 pts | |
| Return on capital employed | 2.0% | 4.6% | −0.0% | −0.2% | 2.6% | 3.8% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.0× | 0.0× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 39.0% | 37.5% | 0.0% | 0.0% | 38.4% | 40.8% | — | — | |
| Interest coverage | 2.7× | 13.8× | −0.1× | −0.1× | 1.6× | 0.0× | — | — | |
| Current ratio | 1.1× | 0.8× | 2.9× | 26.3× | 11.8× | 0.4× | 0.4× | +0.0% | |
| Quick ratio | 1.1× | −4.4× | 2.9× | 26.3× | 11.8× | 0.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 11.8× | 0.0× | 0.0× | — | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | 0.1× | — | — | — | — | — | — | |
| Receivables turnover | 5.6× | 5.9× | 3.2× | 5.6× | 3.5× | 5.7× | — | — | |
| Dividend payout | 123.2% | 61.5% | −22.8% | −1,580.1% | 90.4% | −140.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.