| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.1% | 64.0% | 77.3% | 46.1% | 37.5% | 47.6% | — | — | |
| Operating margin | −4.0% | 48.6% | 67.1% | 17.6% | 10.9% | 30.3% | 30.3% | +0.0 pts | |
| Net margin | 3.6% | 27.4% | 50.5% | 22.6% | 6.1% | −11.2% | −9.4% | +1.8 pts | |
| EBITDA margin | 45.5% | 53.8% | 77.2% | 58.3% | 43.7% | 14.3% | — | — | |
| Return on equity | 1.3% | 14.7% | 33.9% | 6.9% | 2.0% | −4.6% | −3.9% | +0.8 pts | |
| Return on assets | 1.0% | 11.7% | 28.5% | 5.6% | 1.6% | −2.5% | −2.1% | +0.4 pts | |
| Return on capital employed | −1.2% | 22.4% | 39.9% | 4.7% | 3.0% | 7.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.5% | 0.4% | 22.4% | — | — | |
| Interest coverage | −8.5× | 203.3× | 925.0× | 67.4× | 73.8× | 25.0× | — | — | |
| Current ratio | 3.9× | 4.2× | 8.9× | 5.2× | 2.0× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 3.9× | 4.2× | 8.9× | 5.2× | 2.0× | 1.3× | — | — | |
| Cash ratio | 2.9× | 3.5× | 7.3× | 1.7× | 0.9× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.6× | 0.2× | 0.3× | 0.2× | — | — | |
| Receivables turnover | 6.2× | 9.2× | 9.7× | 5.1× | 5.4× | 3.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 16.6% | 80.6% | 284.6% | −103.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
