| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 85.9% | 104.3% | 248.0% | 256.7% | 118.8% | 86.6% | — | — | |
| Operating margin | −0.8% | 220.8% | −958.5% | 221.8% | 317.4% | 57.4% | 57.4% | +0.0 pts | |
| Net margin | −10.1% | 215.0% | −988.6% | 18.3% | 281.7% | 27.2% | 27.2% | +0.0 pts | |
| EBITDA margin | −0.8% | 220.8% | −958.5% | 96.7% | 317.4% | 57.4% | — | — | |
| Return on equity | −0.7% | 12.2% | −36.5% | 0.7% | 20.7% | 2.1% | 2.1% | +0.0 pts | |
| Return on assets | −0.5% | 8.0% | −20.6% | 0.4% | 12.4% | 1.3% | 1.3% | +0.0 pts | |
| Return on capital employed | −0.0% | 8.3% | −20.4% | 4.8% | 14.2% | 2.7% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.7× | 0.0× | 0.4× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 31.9% | 33.4% | 41.4% | 0.3% | 21.8% | 39.1% | — | — | |
| Interest coverage | −0.1× | 38.2× | −31.9× | 2.8× | 8.9× | 1.9× | — | — | |
| Current ratio | 0.0× | 1.4× | 1.8× | 3.2× | 0.6× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.0× | 1.4× | 1.8× | 3.2× | 0.6× | 0.1× | — | — | |
| Cash ratio | 0.5× | 0.0× | 0.1× | 0.0× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 2.2× | 2.1× | 0.6× | 0.8× | 1.0× | 1.2× | — | — | |
| Dividend payout | −742.0% | 38.1% | −19.1% | 865.3% | 26.3% | 334.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.