| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.0% | 85.9% | 87.0% | 100.0% | 87.6% | 90.4% | — | — | |
| Operating margin | 91.9% | 81.2% | −4.5% | 77.6% | 227.5% | 101.4% | 101.4% | +0.0 pts | |
| Net margin | 63.5% | 76.0% | −15.2% | −99.7% | 201.1% | 84.7% | 84.7% | +0.0 pts | |
| EBITDA margin | 91.9% | 81.2% | −3.9% | 77.6% | 227.5% | 101.4% | — | — | |
| Return on equity | 1.5% | 6.3% | −1.1% | −6.3% | 19.1% | 10.9% | 10.9% | +0.0 pts | |
| Return on assets | 1.1% | 4.5% | −0.8% | −4.4% | 13.7% | 7.7% | 7.7% | +0.0 pts | |
| Return on capital employed | 2.2% | 6.8% | −0.2% | 3.4% | 15.5% | 9.2% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 26.3% | 26.9% | 28.5% | 30.2% | 27.8% | 29.0% | — | — | |
| Interest coverage | 3.3× | 16.6× | −0.4× | 1.8× | 8.6× | 6.1× | — | — | |
| Current ratio | 0.0× | 0.0× | — | 85.6× | — | — | — | — | |
| Quick ratio | 0.0× | 0.0× | — | 85.6× | — | — | — | — | |
| Cash ratio | 0.0× | 0.0× | — | 0.6× | — | — | — | — | |
| Asset turnover | 0.0× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 2.3× | 6.6× | 8.4× | 6.6× | 11.3× | 15.6× | — | — | |
| Dividend payout | 802.3% | 156.0% | −784.7% | −221.1% | 46.9% | 77.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
