| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −128.8% | −33,609.0% | 107.1% | 114.3% | 56.9% | 85.8% | — | — | |
| Operating margin | 697.4% | 177,859.7% | −45.6% | 86.9% | 55.0% | 72.9% | 72.9% | +0.0 pts | |
| Net margin | 91.9% | −1,208.8% | 100.5% | 113.4% | 55.0% | 37.4% | 37.4% | +0.0 pts | |
| EBITDA margin | −731.7% | −193,233.1% | 138.8% | 86.9% | 55.0% | 72.9% | — | — | |
| Return on equity | 0.7% | −0.0% | −14.0% | 8.1% | 3.3% | 2.4% | 2.4% | +0.0 pts | |
| Return on assets | 0.4% | −0.0% | −8.2% | 5.0% | 2.0% | 1.5% | 1.5% | +0.0 pts | |
| Return on capital employed | 3.2% | 3.0% | 3.8% | 3.9% | 2.1% | 2.9% | — | — | |
| Debt / equity | 0.2× | 0.3× | 0.3× | 0.6× | 0.3× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 14.2% | 16.9% | 16.6% | 37.7% | 17.1% | 37.9% | — | — | |
| Interest coverage | 6.8× | 8.6× | 3.2× | 2.2× | 1.3× | 2.1× | — | — | |
| Current ratio | 0.5× | 1.3× | 1.3× | 4.0× | 6.3× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | −11.7× | −36.2× | −16.5× | 4.0× | 6.3× | 2.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 1.9× | 3.1× | 0.0× | 0.0× | — | |
| Asset turnover | 0.0× | 0.0× | −0.1× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | 0.0× | 0.0× | 0.0× | — | — | — | — | — | |
| Receivables turnover | 0.5× | 0.0× | −4.3× | 4.6× | 3.7× | 3.7× | — | — | |
| Dividend payout | 620.3% | −13,070.5% | −30.5% | 41.9% | 107.5% | 156.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.