| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | 93.9% | 93.1% | 92.6% | — | — | |
| Operating margin | — | — | — | −216.4% | 22.6% | 41.5% | 41.5% | +0.0 pts | |
| Net margin | — | — | — | 21.6% | 30.7% | 52.6% | 52.6% | +0.0 pts | |
| EBITDA margin | — | — | — | −180.1% | 37.8% | 50.4% | — | — | |
| Return on equity | −11.0% | −11.7% | −26.8% | 1.4% | 9.4% | 16.8% | 16.8% | +0.0 pts | |
| Return on assets | −10.3% | −11.1% | −25.1% | 1.3% | 8.4% | 15.4% | 15.4% | +0.0 pts | |
| Return on capital employed | −11.2% | −11.4% | −27.4% | −14.0% | 6.9% | 13.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 3.7% | 1.3% | 1.6% | 1.0% | 0.7% | 0.7% | — | — | |
| Interest coverage | 0.0× | −45.8× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 17.8× | 17.2× | 13.3× | 17.8× | 7.3× | 10.0× | 10.0× | +0.0% | |
| Quick ratio | 17.8× | 17.2× | 13.3× | 17.6× | 7.0× | 9.6× | — | — | |
| Cash ratio | 17.4× | 13.3× | 5.6× | 10.8× | 3.4× | 4.8× | 4.8× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.3× | 0.3× | — | — | |
| Inventory turnover | — | — | — | 0.4× | 0.8× | 0.7× | — | — | |
| Receivables turnover | — | — | — | 1.2× | 2.8× | 3.1× | — | — | |
| 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.
