| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 84.5% | 84.9% | 265.5% | 161.4% | 100.0% | 87.4% | — | — | |
| Operating margin | 23.5% | 176.2% | 4,261.8% | 53.2% | 99.3% | 59.0% | 59.0% | +0.0 pts | |
| Net margin | 7.8% | 166.5% | 4,451.2% | −3.4% | 99.3% | 28.4% | 28.4% | +0.0 pts | |
| EBITDA margin | 23.5% | 176.2% | 4,261.8% | 53.2% | 115.8% | 59.0% | — | — | |
| Return on equity | 0.5% | 10.7% | −30.4% | −0.2% | 17.2% | 2.4% | 2.4% | +0.0 pts | |
| Return on assets | 0.3% | 6.8% | −16.8% | −0.1% | 10.3% | 1.4% | 1.4% | +0.0 pts | |
| Return on capital employed | 0.9% | 7.2% | −16.4% | 1.7% | 11.5% | 2.9% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.8× | 0.7× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 37.6% | 36.2% | 42.9% | 41.7% | 38.4% | 40.2% | — | — | |
| Interest coverage | 1.6× | 18.2× | −22.9× | 1.0× | 6.1× | 1.9× | — | — | |
| Current ratio | 3.3× | 7.5× | 2.4× | 0.2× | 0.5× | 0.0× | 0.0× | — | |
| Quick ratio | 3.3× | 7.5× | 2.4× | 0.2× | 0.5× | 0.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | — | |
| Asset turnover | 0.0× | 0.0× | −0.0× | 0.0× | 0.1× | 0.0× | — | — | |
| Receivables turnover | 2.6× | 1.6× | −0.1× | 1.7× | 2.9× | 1.7× | — | — | |
| Dividend payout | 932.8% | 43.4% | −18.1% | −2,352.5% | 31.9% | 315.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.