| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 76.0% | 74.0% | 78.5% | 78.8% | 75.4% | 77.7% | — | — | |
| Operating margin | −6.4% | 409.1% | 86.9% | 176.4% | 664.2% | 177.0% | 177.0% | +0.0 pts | |
| Net margin | −7.2% | 400.1% | 79.1% | 168.8% | 656.6% | 170.8% | 170.8% | +0.0 pts | |
| EBITDA margin | −6.4% | 409.1% | 86.9% | 176.4% | 664.2% | 177.0% | — | — | |
| Return on equity | −0.3% | 17.9% | 4.1% | 8.6% | 25.8% | 7.8% | 7.8% | +0.0 pts | |
| Return on assets | −0.3% | 15.6% | 3.6% | 7.5% | 23.3% | 7.1% | 7.1% | +0.0 pts | |
| Return on capital employed | −0.2% | 15.9% | 4.0% | 7.9% | 23.6% | 7.3% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 14.2% | 12.7% | 12.6% | 12.0% | 9.5% | 9.1% | — | — | |
| Interest coverage | −7.9× | 45.8× | 11.5× | 24.0× | 90.5× | 28.6× | — | — | |
| Current ratio | 0.0× | 2.9× | 1.3× | 0.9× | 9.7× | 0.0× | 0.0× | — | |
| Quick ratio | 0.0× | 2.9× | 1.3× | 0.9× | 9.7× | 0.0× | — | — | |
| Cash ratio | 0.0× | 0.5× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 7.5× | 33.6× | 31.0× | 32.5× | 55.3× | 97.8× | — | — | |
| Dividend payout | −1,039.0% | 14.6% | 73.2% | 34.7% | 9.7% | 36.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.