| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 103.9% | 93.9% | 84.9% | 97.1% | 14.5% | 77.7% | — | — | |
| Operating margin | 41.4% | 67.8% | 75.5% | 89.5% | 98.8% | 236.7% | 236.7% | +0.0 pts | |
| Net margin | 41.8% | 66.4% | 67.3% | 98.4% | 94.2% | 212.8% | 212.8% | +0.0 pts | |
| EBITDA margin | 41.4% | 68.4% | 77.0% | 89.5% | 98.8% | 236.7% | — | — | |
| Return on equity | −17.1% | 18.7% | 7.4% | −27.5% | 34.7% | 13.6% | 13.6% | +0.0 pts | |
| Return on assets | −14.8% | 12.8% | 5.4% | −19.5% | 26.5% | 9.3% | 9.3% | +0.0 pts | |
| Return on capital employed | −14.7% | 13.5% | 6.1% | −18.4% | 27.8% | 10.3% | — | — | |
| Debt / equity | 0.2× | 0.4× | 0.3× | 0.4× | 0.3× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 13.3% | 27.8% | 21.3% | 25.2% | 23.5% | 31.5% | — | — | |
| Interest coverage | −119.3× | 49.0× | 9.2× | −10.0× | 21.6× | 9.9× | — | — | |
| Current ratio | 29.1× | 1.6× | 27.2× | 0.1× | 4.7× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 29.1× | 1.6× | 27.2× | 0.1× | 4.7× | 1.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 28.5× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Asset turnover | −0.4× | 0.2× | 0.1× | −0.2× | 0.3× | 0.0× | — | — | |
| Receivables turnover | −94.0× | 3.5× | 40.7× | −91.4× | 5.3× | 70.2× | — | — | |
| Dividend payout | −58.1% | 25.8% | 63.1% | −35.9% | 30.3% | 71.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.