| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 47.3% | 78.7% | 54.6% | 48.0% | 50.9% | — | — | |
| Operating margin | 10.1% | −2,353.1% | 10.4% | 12.3% | 18.7% | 23.4% | 23.4% | +0.0 pts | |
| Net margin | 30.5% | −2,648.7% | 7.2% | 9.3% | 14.1% | 17.7% | 17.7% | +0.0 pts | |
| EBITDA margin | 32.9% | −2,613.5% | 11.6% | 13.4% | 19.6% | 24.1% | — | — | |
| Return on equity | 1.3% | −8.0% | 0.8% | 2.0% | 11.9% | 14.7% | 14.7% | +0.0 pts | |
| Return on assets | 1.1% | −6.5% | 0.6% | 1.3% | 1.1% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | 0.4% | −6.5% | 1.0% | 2.0% | 4.0% | 5.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.1× | 2.8× | 2.7× | 2.7× | +0.0% | |
| Debt / assets | 0.2% | 2.0% | 1.8% | 5.1% | 24.9% | 21.9% | — | — | |
| Interest coverage | 162.6× | 0.0× | 0.5× | 0.3× | 0.4× | 0.5× | — | — | |
| Current ratio | 9.3× | 7.7× | 4.8× | 5.7× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 9.3× | 7.6× | 4.8× | 5.6× | 0.1× | 0.1× | — | — | |
| Cash ratio | 8.3× | 5.6× | 4.2× | 5.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | 0.3× | — | 5.7× | — | — | — | — | |
| Receivables turnover | 0.5× | 0.0× | — | 197.7× | — | — | — | — | |
| Dividend payout | 0.0% | 0.0% | 74.9% | 36.2% | 21.0% | 13.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.