| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 0.2% | 401.9% | 106.6% | 110.3% | 100.0% | 85.5% | — | — | |
| Operating margin | 94.6% | 117.1% | 100.4% | 87.3% | 86.5% | 83.5% | 83.5% | +0.0 pts | |
| Net margin | 94.6% | 117.1% | 100.4% | 109.4% | 46.8% | 47.9% | 47.9% | +0.0 pts | |
| EBITDA margin | 589.3% | −1,619.2% | 88.7% | 87.3% | 86.5% | 83.5% | — | — | |
| Return on equity | 0.9% | −0.4% | −15.4% | 7.7% | 3.4% | 3.0% | 3.0% | +0.0 pts | |
| Return on assets | 0.5% | −0.2% | −9.3% | 5.1% | 2.2% | 1.9% | 1.9% | +0.0 pts | |
| Return on capital employed | 0.5% | −0.2% | −9.4% | 4.1% | 4.1% | 3.3% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.2× | 0.5× | 0.1× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 16.3% | 16.4% | 11.1% | 32.6% | 7.2% | 36.4% | — | — | |
| Interest coverage | 1.1× | −0.6× | −8.6× | 2.6× | 2.7× | 2.3× | — | — | |
| Current ratio | 10.1× | 1.7× | 2.0× | 1.4× | 2.8× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 10.1× | 1.7× | 2.0× | 1.4× | 2.8× | 1.1× | — | — | |
| Cash ratio | 1.6× | 0.3× | 0.9× | 0.2× | 1.2× | 0.0× | 0.0× | — | |
| Asset turnover | 0.0× | −0.0× | −0.1× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 0.5× | −0.2× | −5.3× | 4.4× | 4.3× | 3.6× | — | — | |
| Dividend payout | 511.7% | −1,290.3% | −30.7% | 49.4% | 115.6% | 150.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.