| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.0% | 68.4% | 61.0% | 55.9% | 66.5% | 71.2% | — | — | |
| Operating margin | 1.3% | 38.9% | 25.7% | 19.8% | 27.6% | 39.6% | 39.6% | +0.0 pts | |
| Net margin | 1.3% | 40.6% | 21.2% | 17.9% | 26.4% | 37.8% | 37.8% | +0.0 pts | |
| EBITDA margin | 12.9% | 50.1% | 30.0% | 25.2% | 30.9% | 44.3% | — | — | |
| Return on equity | −3.3% | 87.6% | 46.2% | 38.0% | 22.8% | 35.0% | 35.0% | +0.0 pts | |
| Return on assets | 2.4% | 40.8% | 25.7% | 14.5% | 10.2% | 18.3% | 18.3% | +0.0 pts | |
| Return on capital employed | −3.8% | 52.3% | 51.8% | 39.0% | 23.2% | 36.0% | — | — | |
| Debt / equity | −0.0× | 0.7× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 2.1% | 30.7% | 2.5% | 1.2% | 0.4% | 0.4% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 157.8× | 189.1× | 191.0× | — | — | |
| Current ratio | 0.2× | 2.7× | 1.7× | 1.3× | 1.7× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 0.2× | 2.7× | 1.7× | 1.3× | 1.7× | 2.0× | — | — | |
| Cash ratio | 0.1× | 1.6× | 1.5× | 0.8× | 0.9× | 1.2× | 1.2× | +0.0% | |
| Asset turnover | 1.8× | 1.0× | 1.2× | 0.8× | 0.4× | 0.5× | — | — | |
| Receivables turnover | 11.4× | 4.4× | 20.3× | 2.9× | 1.0× | 1.4× | — | — | |
| 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.
