| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.6% | 52.8% | −188.6% | 100.0% | 79.0% | 85.4% | — | — | |
| Operating margin | 603.0% | 303.4% | 87.5% | 87.4% | 76.8% | 79.5% | 79.5% | +0.0 pts | |
| Net margin | 90.9% | 94.0% | −190.1% | 103.2% | 76.8% | 53.5% | 53.5% | +0.0 pts | |
| EBITDA margin | 137.9% | 109.6% | 87.5% | 87.4% | 76.8% | 79.5% | — | — | |
| Return on equity | 0.8% | 1.6% | −13.1% | 7.2% | 5.7% | 3.1% | 3.1% | +0.0 pts | |
| Return on assets | 0.6% | 1.2% | −9.9% | 4.9% | 4.0% | 2.1% | 2.1% | +0.0 pts | |
| Return on capital employed | 4.0% | 3.9% | 4.6% | 4.2% | 4.0% | 3.2% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.5× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 17.0% | 16.2% | 15.0% | 31.5% | 28.6% | 30.1% | — | — | |
| Interest coverage | 12.8× | 19.4× | 7.2× | 3.4× | 3.7× | 3.1× | — | — | |
| Current ratio | 42.0× | 4.1× | 1.8× | 26.9× | 3.9× | 11.6× | 11.6× | +0.0% | |
| Quick ratio | 42.0× | 4.1× | −11.9× | 26.9× | 3.9× | 11.6× | — | — | |
| Cash ratio | 0.9× | 0.4× | 0.0× | 1.3× | 1.6× | 0.0× | 0.0× | — | |
| Asset turnover | 0.0× | 0.0× | 0.1× | 0.0× | 0.1× | 0.0× | — | — | |
| Inventory turnover | — | — | 0.0× | — | — | — | — | — | |
| Receivables turnover | 0.4× | 0.7× | 1.6× | 3.5× | 3.5× | 2.5× | — | — | |
| Dividend payout | 618.6% | 312.5% | −42.4% | 66.6% | 86.2% | 175.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
