| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88.3% | 100.0% | 5.7% | 10.4% | 5.4% | 5.5% | — | — | |
| Operating margin | 15.8% | −25.5% | −3.0% | 1.2% | 2.1% | 2.0% | 2.0% | +0.0 pts | |
| Net margin | 15.1% | −28.1% | −3.4% | 0.4% | 1.5% | 1.6% | 1.6% | +0.0 pts | |
| EBITDA margin | 16.9% | 0.0% | −2.9% | 1.7% | 2.3% | 2.2% | — | — | |
| Return on equity | 21.5% | −45.7% | −41.7% | 2.6% | 23.1% | 15.5% | 15.5% | +0.0 pts | |
| Return on assets | 15.6% | −23.4% | −9.0% | 1.9% | 16.1% | 12.0% | 12.0% | +0.0 pts | |
| Return on capital employed | 21.3% | −21.2% | −33.7% | 7.4% | 30.5% | 15.3% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 4.6% | 0.0% | 1.9% | 4.6% | 4.1% | 5.7% | — | — | |
| Interest coverage | 59.1× | 0.0× | −8.1× | 1.7× | 6.9× | 6.6× | — | — | |
| Current ratio | 4.1× | — | 1.2× | 4.3× | 3.5× | 217.9× | 217.9× | +0.0% | |
| Quick ratio | 4.1× | — | 1.2× | 4.3× | 3.5× | 217.9× | — | — | |
| Cash ratio | 11.5× | — | 0.2× | 2.4× | 11.7× | 179.5× | 179.5× | +0.0% | |
| Asset turnover | 1.0× | 0.8× | 2.6× | 4.8× | 10.6× | 7.7× | — | — | |
| Receivables turnover | 4.2× | — | 115.8× | 100.1× | 156.7× | 514.8× | — | — | |
| 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.
