| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.7% | 100.0% | 99.6% | 59.5% | 100.0% | 46.0% | — | — | |
| Operating margin | 88.9% | 63.3% | 8.1% | −5.1% | −4,098.5% | −7.7% | −7.7% | +0.0 pts | |
| Net margin | 11.4% | 3.3% | 11.8% | −30.6% | −7,504.9% | 19.9% | 22.9% | +3.0 pts | |
| EBITDA margin | 15.7% | 21.1% | 18.5% | 16.3% | −5,618.5% | 15.8% | — | — | |
| Return on equity | 3.0% | 0.3% | 1.0% | −2.6% | −15.5% | 2.3% | 2.6% | +0.3 pts | |
| Return on assets | 2.7% | 0.3% | 0.9% | −2.1% | −12.2% | 1.7% | 2.0% | +0.3 pts | |
| Return on capital employed | 22.1% | 5.3% | 0.6% | −0.4% | −6.7% | −0.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 3.2% | 0.7% | 1.7% | 15.7% | 13.0% | 17.9% | — | — | |
| Interest coverage | 52.6× | 16.1× | 11.8× | −0.4× | 0.0× | 0.0× | — | — | |
| Current ratio | 14.8× | 26.0× | 25.1× | 22.0× | — | 434.8× | 434.8× | +0.0% | |
| Quick ratio | 14.8× | 26.0× | 25.1× | 22.0× | — | 434.8× | — | — | |
| Cash ratio | 1.1× | 3.8× | 3.4× | 0.9× | — | 88.6× | 88.6× | +0.0% | |
| Asset turnover | 0.2× | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | — | — | |
| Receivables turnover | 0.3× | 0.1× | 0.1× | 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.