| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.4% | 95.7% | 311.6% | 194.9% | 100.0% | 80.8% | — | — | |
| Operating margin | 75.3% | 99.1% | −1,209.2% | 98.8% | 115.5% | 66.2% | 66.2% | +0.0 pts | |
| Net margin | 60.3% | 90.2% | −1,261.5% | 25.1% | 97.3% | 34.5% | 34.5% | +0.0 pts | |
| EBITDA margin | 75.3% | 99.1% | −1,209.2% | 89.4% | 115.5% | 66.2% | — | — | |
| Return on equity | 3.8% | 5.4% | −31.0% | 1.0% | 15.4% | 2.3% | 2.3% | +0.0 pts | |
| Return on assets | 2.4% | 3.4% | −17.3% | 0.6% | 9.1% | 1.4% | 1.4% | +0.0 pts | |
| Return on capital employed | 3.0% | 3.8% | −16.6% | 2.3% | 11.0% | 2.7% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.8× | 0.7× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 36.5% | 36.1% | 43.7% | 41.9% | 39.5% | 40.5% | — | — | |
| Interest coverage | 7.1× | 11.2× | −23.1× | 1.5× | 7.2× | 2.1× | — | — | |
| Current ratio | 6.9× | 2.8× | 4.7× | 2.8× | 1.5× | 0.0× | 0.0× | — | |
| Quick ratio | 6.9× | 2.8× | 4.7× | 2.8× | 1.5× | 0.0× | — | — | |
| Cash ratio | 0.0× | 0.3× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | — | — | |
| Receivables turnover | 2.5× | 1.7× | 0.6× | 1.1× | 4.0× | 2.3× | — | — | |
| Dividend payout | 111.2% | 80.3% | −18.7% | 387.4% | 34.0% | 317.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.