| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 43.0% | — | — | |
| Operating margin | 1.0% | 32.5% | 37.8% | 35.5% | 37.2% | 17.0% | 17.0% | +0.0 pts | |
| Net margin | 1.0% | 28.4% | 32.3% | 30.7% | 32.6% | 14.4% | 17.0% | +2.7 pts | |
| EBITDA margin | 7.5% | 38.1% | 43.6% | 41.0% | 42.0% | 18.4% | — | — | |
| Return on equity | 0.3% | 7.2% | 8.1% | 6.2% | 7.2% | 10.0% | 11.9% | +1.9 pts | |
| Return on assets | 0.0% | 1.0% | 1.0% | 0.8% | 0.8% | 0.9% | 1.1% | +0.2 pts | |
| Return on capital employed | 0.2% | 6.4% | 5.9% | 3.9% | 4.5% | 1.2% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | 2.2× | 2.2× | +0.0% | |
| Debt / assets | 2.5% | 2.2% | 1.9% | 1.7% | 1.5% | 19.9% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.3× | — | — | |
| Current ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.6× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | — | — | |
| Receivables turnover | 23.0× | 19.0× | 24.4× | — | — | 228.8× | — | — | |
| Dividend payout | 748.4% | 27.5% | 53.3% | 0.0% | 0.3% | 1.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.