| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 89.1% | 35.9% | −310.5% | 100.0% | 100.0% | 89.4% | — | — | |
| Operating margin | 29.4% | 219.6% | −299.7% | 84.5% | 83.5% | 76.0% | 76.0% | +0.0 pts | |
| Net margin | 18.3% | 213.8% | −312.8% | 154.9% | 132.4% | 54.6% | 54.6% | +0.0 pts | |
| EBITDA margin | 29.4% | 219.6% | −299.7% | 84.5% | 83.5% | 76.1% | — | — | |
| Return on equity | 1.6% | 24.3% | −31.9% | 11.1% | 9.1% | 5.8% | 5.8% | +0.0 pts | |
| Return on assets | 1.2% | 18.6% | −21.7% | 7.6% | 6.3% | 4.0% | 4.0% | +0.0 pts | |
| Return on capital employed | 1.9% | 19.1% | −20.8% | 6.0% | 4.0% | 5.5% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.5× | 0.5× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 26.2% | 23.3% | 31.8% | 31.0% | 30.8% | 31.2% | — | — | |
| Interest coverage | 2.6× | 37.7× | −22.9× | 2.2× | 2.2× | 3.5× | — | — | |
| Current ratio | 0.0× | 20.2× | 6.5× | 0.1× | 4.7× | 7.8× | 7.8× | +0.0% | |
| Quick ratio | 0.0× | 20.2× | 6.5× | 0.1× | 4.7× | 7.8× | — | — | |
| Cash ratio | 0.6× | 6.5× | 0.4× | 0.0× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.1× | — | — | |
| Receivables turnover | 5.5× | 14.1× | 8.4× | 4.5× | 5.9× | 9.6× | — | — | |
| Dividend payout | 394.0% | 20.9% | −41.1% | 70.1% | 82.4% | 131.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.