| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 99.4% | 93.9% | 64.3% | 81.8% | 91.1% | — | — | |
| Operating margin | 45.8% | 62.2% | 5.9% | 7.4% | 45.5% | 59.6% | 59.6% | +0.0 pts | |
| Net margin | 41.1% | 46.2% | −6.0% | −3.8% | 16.5% | 17.0% | 17.0% | +0.0 pts | |
| EBITDA margin | 45.8% | 63.0% | 12.0% | 9.9% | 46.7% | 23.1% | — | — | |
| Return on equity | 8.5% | 20.1% | −11.5% | −30.8% | 25.9% | 53.1% | 53.1% | +0.0 pts | |
| Return on assets | 7.3% | 17.0% | −3.3% | −2.9% | 15.9% | 18.2% | 18.2% | +0.0 pts | |
| Return on capital employed | 8.3% | 29.4% | 3.2% | −9.7% | 48.4% | 68.7% | — | — | |
| Debt / equity | 0.1× | 0.1× | 2.9× | 8.3× | 0.4× | 1.7× | 1.7× | +0.0% | |
| Debt / assets | 9.0% | 8.8% | 82.7% | 78.0% | 26.2% | 58.0% | — | — | |
| Interest coverage | 30,067.9× | 1,772.8× | 85.3× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 1.7× | 0.8× | 40.4× | 0.5× | 8.6× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 40.2× | 0.8× | 40.4× | 0.5× | 8.6× | 2.4× | — | — | |
| Cash ratio | 0.4× | 0.8× | 40.4× | 0.0× | 0.6× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 0.2× | 0.4× | 0.5× | 0.8× | 1.0× | 1.1× | — | — | |
| Inventory turnover | −0.0× | — | — | — | — | — | — | — | |
| Receivables turnover | 5.1× | — | — | 0.9× | 1.3× | 1.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
