| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.1% | 91.7% | 97.2% | 97.5% | 97.6% | 34.8% | — | — | |
| Operating margin | −29.6% | 15.6% | 15.1% | 11.7% | 6.2% | 16.8% | 16.8% | +0.0 pts | |
| Net margin | −33.3% | 9.1% | 45.3% | 12.2% | 3.8% | 9.5% | 9.5% | +0.0 pts | |
| EBITDA margin | −19.0% | 26.2% | 16.7% | 23.2% | 14.4% | 23.9% | — | — | |
| Return on equity | −26.2% | 7.6% | 25.9% | 7.6% | 2.7% | 8.2% | 8.2% | +0.0 pts | |
| Return on assets | −8.3% | 2.9% | 10.4% | 2.7% | 0.9% | 2.5% | 2.5% | +0.0 pts | |
| Return on capital employed | −19.6% | 11.4% | 8.0% | 6.8% | 4.1% | 13.1% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 6.9% | 5.8% | 1.3% | 0.8% | 0.7% | 1.1% | — | — | |
| Interest coverage | −22.1× | 14.0× | 14.2× | 39.0× | 27.9× | 69.0× | — | — | |
| Current ratio | 1.1× | 1.2× | 1.3× | 1.3× | 1.3× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.1× | 1.2× | 1.3× | 1.3× | 1.3× | 1.3× | — | — | |
| Cash ratio | 0.4× | 0.5× | 0.6× | 0.5× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | 0.3× | — | — | |
| Receivables turnover | 0.7× | 0.8× | 0.7× | 0.6× | 0.7× | 0.8× | — | — | |
| 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.