| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 96.0% | 100.0% | 100.0% | 100.0% | 74.6% | — | — | |
| Operating margin | 155.8% | 94.2% | 100.7% | 182.0% | 99.3% | 73.4% | 73.4% | +0.0 pts | |
| Net margin | 155.8% | 94.2% | 100.7% | 182.0% | 99.3% | 73.4% | 73.4% | +0.0 pts | |
| EBITDA margin | 0.0% | 94.4% | 195.5% | −1,523.4% | 99.3% | 73.4% | — | — | |
| Return on equity | −0.0% | 9.1% | −20.8% | −0.4% | 20.7% | 7.7% | 7.7% | +0.0 pts | |
| Return on assets | −0.0% | 6.2% | −12.7% | −0.2% | 13.6% | 5.0% | 5.0% | +0.0 pts | |
| Return on capital employed | −0.0% | 6.2% | −12.8% | −0.2% | 13.6% | 5.0% | — | — | |
| Debt / equity | 0.0× | 0.5× | 0.6× | 0.6× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 0.0% | 32.4% | 37.8% | 36.9% | 33.8% | 33.8% | — | — | |
| Interest coverage | 0.0× | 23.4× | −17.5× | −0.1× | 6.6× | 2.9× | — | — | |
| Current ratio | 0.0× | 6.0× | 2.0× | 3.7× | 3.1× | 2.7× | 2.7× | +0.0% | |
| Quick ratio | 0.0× | 6.0× | 2.0× | 3.7× | 3.1× | 2.7× | — | — | |
| Cash ratio | 0.0× | 0.3× | 0.0× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | −0.0× | 0.1× | −0.1× | −0.0× | 0.1× | 0.1× | — | — | |
| Receivables turnover | −0.1× | 6.1× | −8.6× | −0.1× | 12.3× | 5.0× | — | — | |
| Dividend payout | — | 58.2% | −41.1% | −2,449.6% | 36.8% | 99.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.