| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −31.1% | 69.8% | 86.8% | 100.0% | 100.0% | 79.4% | — | — | |
| Operating margin | 2,167.4% | 68.4% | −343.2% | 90.3% | 89.0% | 77.8% | 77.8% | +0.0 pts | |
| Net margin | 2,051.7% | 68.4% | −357.1% | 2.2% | 91.1% | 77.8% | 77.8% | +0.0 pts | |
| EBITDA margin | 2,167.4% | 68.6% | −343.2% | 43.5% | 89.0% | 77.8% | — | — | |
| Return on equity | 9.6% | 9.4% | −20.3% | 0.2% | 5.9% | 7.3% | 7.3% | +0.0 pts | |
| Return on assets | 6.4% | 6.4% | −12.8% | 0.1% | 4.1% | 5.2% | 5.2% | +0.0 pts | |
| Return on capital employed | 6.8% | 9.4% | −12.3% | 4.4% | 4.0% | 5.2% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.6× | 0.6× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 31.3% | 30.7% | 36.4% | 37.9% | 30.3% | 28.3% | — | — | |
| Interest coverage | 19.1× | 378.1× | −28.2× | 2.2× | 2.0× | 3.8× | — | — | |
| Current ratio | 0.0× | 0.0× | 3.3× | 78.4× | 2.8× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.0× | −0.0× | −1.4× | 78.4× | 2.8× | 1.2× | — | — | |
| Cash ratio | 3.0× | 0.0× | 1.0× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | — | — | |
| Inventory turnover | — | 0.3× | 0.4× | 0.0× | — | — | — | — | |
| Receivables turnover | 0.7× | 24.5× | 5.7× | 10.1× | 9.6× | 14.1× | — | — | |
| Dividend payout | 30.6% | 31.0% | −62.3% | 6,314.0% | 124.8% | 104.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.