| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71.5% | 74.0% | 99.4% | 99.1% | 96.0% | 101.9% | — | — | |
| Operating margin | 8.9% | 5.9% | 43.6% | 87.2% | 1,134.5% | −187.8% | −187.8% | +0.0 pts | |
| Net margin | 6.7% | 4.3% | 36.3% | 68.4% | 1,065.2% | −138.0% | −138.0% | +0.0 pts | |
| EBITDA margin | 9.2% | 6.2% | 45.5% | 89.6% | 1,142.0% | −192.9% | — | — | |
| Return on equity | 5.0% | 4.0% | 7.6% | 10.8% | 29.5% | 6.4% | 6.4% | +0.0 pts | |
| Return on assets | 1.7% | 1.2% | 1.8% | 4.6% | 13.9% | 3.0% | 3.0% | +0.0 pts | |
| Return on capital employed | 2.2% | 1.8% | 2.5% | 6.9% | 15.0% | 4.1% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.8% | 1.8% | 1.3% | 2.1% | 1.7% | 1.2% | — | — | |
| Interest coverage | 0.0× | 123.4× | 75.6× | 94.5× | 9.8× | 99.0× | — | — | |
| Current ratio | 0.2× | 0.3× | 0.1× | 5.1× | 1.7× | — | — | — | |
| Quick ratio | 0.2× | 0.3× | 0.1× | 5.1× | 1.7× | — | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.1× | 0.2× | 1.7× | — | — | — | |
| Asset turnover | 0.2× | 0.3× | 0.0× | 0.1× | 0.0× | −0.0× | — | — | |
| Receivables turnover | — | — | — | 8.2× | — | −0.1× | — | — | |
| 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.
