| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 84.7% | 100.0% | 62.0% | 95.5% | 100.0% | 86.5% | — | — | |
| Operating margin | −47.3% | 505.1% | −96.5% | 72.3% | 239.4% | 175.1% | 175.1% | +0.0 pts | |
| Net margin | −60.7% | 484.7% | −112.2% | 27.4% | 197.8% | 154.3% | 154.3% | +0.0 pts | |
| EBITDA margin | −47.3% | 505.1% | −96.7% | 69.5% | 239.4% | 175.0% | — | — | |
| Return on equity | −5.1% | 19.3% | −8.4% | 1.6% | 11.9% | 13.4% | 13.4% | +0.0 pts | |
| Return on assets | −3.7% | 14.2% | −6.0% | 1.1% | 8.4% | 9.4% | 9.4% | +0.0 pts | |
| Return on capital employed | −2.9% | 14.8% | −5.1% | 3.0% | 10.2% | 10.7% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 26.6% | 26.1% | 28.8% | 30.0% | 29.1% | 29.6% | — | — | |
| Interest coverage | −3.5× | 25.3× | −6.2× | 1.7× | 5.9× | 8.4× | — | — | |
| Current ratio | 0.0× | 6.0× | 2.8× | 2.5× | 0.2× | 4.0× | 4.0× | +0.0% | |
| Quick ratio | 0.0× | 6.0× | 2.8× | 2.5× | 0.2× | 4.0× | — | — | |
| Cash ratio | 0.0× | 0.7× | 0.4× | 0.1× | 0.2× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | 0.1× | — | — | |
| Receivables turnover | 4.3× | 10.6× | 12.5× | 8.0× | 9.5× | 14.0× | — | — | |
| Dividend payout | −147.1% | 32.5% | −87.4% | 485.5% | 63.3% | 46.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.