| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 96.9% | 93.4% | 99.0% | 99.1% | 99.0% | 99.9% | — | — | |
| Operating margin | −1.3% | 389.8% | 75.2% | 40.0% | 88.4% | 102.6% | 102.6% | +0.0 pts | |
| Net margin | −60.0% | 318.1% | 41.6% | −29.3% | 15.8% | 30.3% | 30.6% | +0.4 pts | |
| EBITDA margin | 0.2% | 356.0% | 74.8% | 40.5% | 88.9% | 102.6% | — | — | |
| Return on equity | −6.4% | 18.1% | 15.3% | −14.6% | 7.9% | 12.6% | 12.7% | +0.1 pts | |
| Return on assets | −1.0% | 3.1% | 2.1% | −1.8% | 1.0% | 1.5% | 1.5% | +0.0 pts | |
| Return on capital employed | −0.0% | 14.3% | 15.5% | 9.1% | 16.7% | 13.5% | — | — | |
| Debt / equity | 5.1× | 4.7× | 6.1× | 6.9× | 7.1× | 7.0× | 6.9× | −0.4% | |
| Debt / assets | 81.3% | 80.6% | 83.5% | 83.2% | 86.5% | 82.5% | — | — | |
| Interest coverage | −0.0× | 11.8× | 2.4× | 0.6× | 1.2× | 1.4× | — | — | |
| Current ratio | — | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | — | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | — | — | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.0× | — | — | |
| Receivables turnover | 5.2× | 3.2× | 6.5× | 4.6× | 5.9× | 7.2× | — | — | |
| Dividend payout | −165.6% | 56.9% | 88.1% | −92.4% | 149.1% | 92.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.