| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 83.6% | 81.6% | 73.5% | 79.5% | 83.6% | 58.2% | — | — | |
| Operating margin | −20.3% | 46.0% | 51.2% | 55.0% | 62.2% | 64.9% | 64.9% | +0.0 pts | |
| Net margin | −392.5% | 81.8% | 94.4% | 121.3% | 46.5% | 103.6% | 103.6% | +0.0 pts | |
| EBITDA margin | −20.3% | 63.6% | 66.6% | 70.5% | 76.5% | 116.6% | — | — | |
| Return on equity | −29.1% | 5.2% | 6.7% | 8.2% | 3.5% | 8.3% | 8.3% | +0.0 pts | |
| Return on assets | −28.3% | 5.0% | 6.5% | 8.0% | 3.4% | 8.1% | 8.1% | +0.0 pts | |
| Return on capital employed | −1.5% | 2.9% | 3.6% | 3.7% | 4.7% | 5.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.5× | 0.3× | 0.5× | 0.6× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.5× | 0.3× | 0.5× | 0.6× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.3× | 0.5× | 0.7× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | — | 18.2× | 47.9× | 19.6× | 50.8× | 55.4× | — | — | |
| Dividend payout | −14.8% | 92.9% | 60.6% | 55.4% | 156.1% | 68.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.