| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71.8% | 57.6% | 35.4% | −383.3% | 110.7% | 130.9% | — | — | |
| Operating margin | 41.6% | 86.4% | 91.0% | −477.1% | 29.0% | 141.3% | 29.0% | −112.3 pts | |
| Net margin | 23.9% | 33.3% | 17.0% | 102.2% | 22.4% | 145.4% | 22.4% | −123.0 pts | |
| EBITDA margin | 42.5% | 86.6% | 91.0% | 202.6% | 28.9% | 141.2% | — | — | |
| Return on equity | 10.0% | 23.2% | 17.2% | 6.7% | −66.7% | 298.8% | −31.9% | −330.7 pts | |
| Return on assets | 4.4% | 8.5% | 5.7% | 2.1% | −8.2% | −58.3% | −8.2% | +50.1 pts | |
| Return on capital employed | 8.9% | 22.8% | 31.5% | −10.6% | −10.9% | −60.5% | — | — | |
| Debt / equity | 1.3× | 1.4× | 0.4× | 0.3× | 0.7× | −2.3× | 0.3× | +113.9% | |
| Debt / assets | 56.8% | 52.0% | 12.6% | 10.5% | 8.3% | 45.7% | — | — | |
| Interest coverage | 12.5× | 20.5× | 21.9× | −6.6× | −12.9× | 0.0× | — | — | |
| Current ratio | 3.1× | 27.5× | 33.3× | 17.5× | 10.3× | — | 10.3× | — | |
| Quick ratio | 3.1× | 27.5× | 33.3× | 17.5× | 10.3× | — | — | — | |
| Cash ratio | 1.9× | 3.7× | 6.8× | 1.7× | 0.8× | 0.7× | 0.8× | +14.4% | |
| Asset turnover | 0.2× | 0.3× | 0.3× | 0.0× | −0.4× | −0.4× | — | — | |
| Receivables turnover | 2.7× | 45.2× | 89.5× | 1.1× | −91.3× | −6.0× | — | — | |
| Dividend payout | 10.0% | 0.0% | 0.0% | 39.1% | −7.3% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.