| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 350.2% | 99.0% | 114.6% | 100.0% | 41.3% | 94.2% | — | — | |
| Operating margin | 347.9% | 72.6% | −51.7% | 81.7% | 127.6% | 124.9% | 124.9% | +0.0 pts | |
| Net margin | 347.9% | −128.9% | 216.6% | 40.4% | 121.1% | 120.3% | 120.3% | +0.0 pts | |
| EBITDA margin | 347.9% | 72.6% | −51.7% | 60.3% | 127.6% | 124.9% | — | — | |
| Return on equity | 16.5% | −4.4% | −16.0% | 2.1% | 13.9% | 16.5% | 16.5% | +0.0 pts | |
| Return on assets | 16.1% | −4.3% | −12.5% | 1.7% | 12.1% | 14.4% | 14.4% | +0.0 pts | |
| Return on capital employed | 16.5% | 2.5% | 3.1% | 4.3% | 12.9% | 15.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 19.2% | 5.9% | 11.7% | 5.3% | — | — | |
| Interest coverage | 0.0× | 0.0× | 12.4× | 4.1× | 19.5× | 27.2× | — | — | |
| Current ratio | 0.3× | 1.1× | 0.8× | 0.3× | 5.2× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.3× | 1.1× | 0.8× | 0.3× | 5.2× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.3× | 0.0× | 0.1× | 1.8× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | −0.1× | 0.0× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 5.8× | 3.8× | −2.9× | 3.1× | 9.1× | 11.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 425.1% | 52.2% | 40.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.