| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 97.3% | 96.3% | 94.7% | 91.0% | 91.3% | 91.6% | — | — | |
| Operating margin | 60.0% | 46.9% | 12.4% | −10.1% | 12.4% | 8.7% | 8.7% | +0.0 pts | |
| Net margin | 1.2% | 2.3% | 0.8% | −0.4% | 0.5% | −1.0% | −1.0% | +0.0 pts | |
| EBITDA margin | 60.4% | 47.5% | 13.9% | −7.3% | 14.5% | 12.9% | — | — | |
| Return on equity | 40.4% | 46.3% | 8.0% | −2.5% | 4.2% | −0.3% | −0.3% | +0.0 pts | |
| Return on assets | 0.5% | 0.9% | 0.2% | −0.1% | 0.1% | −0.1% | −0.1% | +0.0 pts | |
| Return on capital employed | 56.2% | 29.4% | 5.0% | −2.8% | 4.3% | 1.0% | — | — | |
| Debt / equity | 56.4× | 31.8× | 17.9× | 15.3× | 19.9× | 0.0× | 0.0× | — | |
| Debt / assets | 73.7% | 64.6% | 51.5% | 49.7% | 57.0% | 0.0% | — | — | |
| Interest coverage | 22.1× | 12.6× | 2.3× | −1.1× | 1.4× | 0.7× | — | — | |
| Current ratio | 0.4× | 0.4× | 0.3× | 0.4× | 0.2× | 16.6× | 16.6× | +0.0% | |
| Quick ratio | 0.4× | 0.4× | 0.3× | 0.4× | 0.2× | 16.6× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.1× | 0.2× | 0.1× | 9.5× | 9.5× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.3× | 0.2× | 0.2× | 0.1× | — | — | |
| Receivables turnover | 39.1× | 25.4× | 13.7× | 6.9× | 8.5× | 3.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 4,308.4% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.