| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88.6% | 88.6% | 83.6% | 82.1% | 81.7% | 100.0% | — | — | |
| Operating margin | 10.0% | −9.2% | −7.8% | 9.8% | 7.7% | 2.4% | 2.4% | +0.0 pts | |
| Net margin | 8.3% | −10.3% | −8.9% | 8.9% | 7.0% | 1.9% | 1.9% | +0.0 pts | |
| EBITDA margin | 10.7% | −8.7% | −7.4% | 10.2% | 8.8% | 2.9% | — | — | |
| Return on equity | 13.3% | −21.4% | −23.9% | 22.7% | 12.9% | 5.3% | 5.3% | +0.0 pts | |
| Return on assets | 3.6% | −4.6% | −4.2% | 3.3% | 2.5% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 4.7% | −4.3% | −4.0% | 3.7% | 2.8% | 1.3% | — | — | |
| 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× | 25.4× | 7.4× | 0.0× | — | — | |
| Current ratio | 0.7× | 0.7× | 0.4× | 8.0× | 193.7× | 239.3× | 239.3× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.4× | 8.0× | 193.7× | 239.3× | — | — | |
| Cash ratio | 0.7× | 0.7× | 0.4× | 6.4× | 11.9× | 27.9× | 27.9× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.5× | 0.4× | 0.4× | 0.5× | — | — | |
| Receivables turnover | — | — | — | — | — | 0.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
