| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.2% | 63.6% | 63.3% | 85.5% | 87.3% | 100.0% | — | — | |
| Operating margin | −20.4% | 18.2% | 18.6% | 25.2% | 29.2% | 6.5% | 6.5% | +0.0 pts | |
| Net margin | −20.4% | 18.2% | 18.6% | 25.2% | 29.2% | 11.0% | 11.0% | +0.0 pts | |
| EBITDA margin | −16.3% | 21.0% | 19.2% | 26.3% | 30.2% | 7.1% | — | — | |
| Return on equity | −4.7% | 7.5% | 8.8% | 10.1% | 11.2% | 10.9% | 10.9% | +0.0 pts | |
| Return on assets | −2.7% | 4.4% | 5.3% | 5.8% | 6.7% | 7.5% | 7.5% | +0.0 pts | |
| Return on capital employed | −2.9% | 4.9% | 5.9% | 6.6% | 7.9% | 4.4% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.4% | 0.4% | 0.4% | 0.4% | 0.9% | — | — | |
| Interest coverage | 0.0× | 262.7× | 192.9× | 369.8× | 459.2× | 263.1× | — | — | |
| Current ratio | 3.1× | 2.8× | 1.8× | 4.5× | 0.7× | 110.8× | 110.8× | +0.0% | |
| Quick ratio | 3.1× | 2.8× | 1.8× | 4.5× | 0.7× | 110.8× | — | — | |
| Cash ratio | 2.1× | 1.9× | 0.7× | 0.6× | 0.6× | 48.5× | 48.5× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.3× | 0.2× | 0.2× | 0.7× | — | — | |
| Receivables turnover | — | — | — | 11.8× | 2.1× | 6.1× | — | — | |
| Dividend payout | −46.6% | 27.7% | 34.0% | 39.8% | 42.6% | 54.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.