| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 98.9% | 100.0% | 74.8% | — | — | |
| Operating margin | 404.5% | 57.2% | 64.5% | 58.4% | 43.8% | 42.5% | 42.5% | +0.0 pts | |
| Net margin | 433.8% | 46.8% | 60.3% | 57.8% | 47.0% | 42.5% | 42.5% | +0.0 pts | |
| EBITDA margin | 396.6% | 58.7% | 68.7% | 60.4% | 46.4% | 43.6% | — | — | |
| Return on equity | −47.6% | 17.5% | 6.7% | 7.6% | 9.5% | 13.2% | 13.2% | +0.1 pts | |
| Return on assets | −8.0% | 3.1% | 1.4% | 1.5% | 1.9% | 2.5% | 2.5% | +0.0 pts | |
| Return on capital employed | −15.3% | 12.7% | 4.7% | 6.0% | 5.5% | 3.2% | — | — | |
| Debt / equity | 0.0× | 0.3× | 0.3× | 0.1× | 0.5× | 2.1× | 2.1× | +0.6% | |
| Debt / assets | 0.0% | 5.5% | 5.4% | 1.8% | 9.9% | 39.2% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 1.7× | 0.0× | 1.7× | — | — | |
| Current ratio | 0.5× | 0.8× | 0.7× | 0.7× | 0.7× | −0.0× | −0.0× | +0.0% | |
| Quick ratio | 0.5× | 0.8× | 0.7× | 0.7× | 0.7× | −0.0× | — | — | |
| Cash ratio | 0.5× | 0.7× | 0.7× | 0.6× | 0.7× | 1.7× | 1.7× | +0.0% | |
| Asset turnover | −0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | — | — | |
| Receivables turnover | −0.8× | 5.7× | 3.2× | 4.2× | 3.5× | 697.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 28.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.