| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −25.3% | 40.1% | 45.8% | 74.2% | 85.4% | 86.5% | — | — | |
| Operating margin | −29.8% | 35.6% | 41.9% | 69.8% | 80.5% | 81.4% | 81.4% | +0.0 pts | |
| Net margin | −63.0% | 19.1% | 16.5% | 51.9% | 62.4% | 61.8% | 61.8% | +0.0 pts | |
| EBITDA margin | −23.7% | 36.1% | 41.4% | 70.6% | 84.5% | 82.6% | — | — | |
| Return on equity | −21.0% | 8.9% | 9.0% | 29.7% | 29.1% | 13.6% | 13.6% | +0.0 pts | |
| Return on assets | −9.3% | 6.0% | 7.1% | 26.0% | 25.6% | 11.2% | 11.2% | +0.0 pts | |
| Return on capital employed | −6.0% | 13.8% | 21.1% | 39.3% | 37.1% | 16.7% | — | — | |
| Debt / equity | 0.8× | 0.2× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 36.2% | 12.0% | 0.3% | 0.5% | 0.3% | 10.8% | — | — | |
| Interest coverage | −0.7× | 3.8× | 31.2× | 660.4× | 916.3× | 104.3× | — | — | |
| Current ratio | 2.7× | 2.6× | 5.2× | 6.1× | 6.0× | 5.5× | 5.5× | +0.0% | |
| Quick ratio | 1.5× | 0.7× | 2.8× | 3.8× | 4.3× | 4.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.6× | 0.4× | 0.5× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.1× | 0.3× | 0.4× | 0.5× | 0.4× | 0.2× | — | — | |
| Inventory turnover | 0.6× | 0.5× | 0.6× | 0.5× | 0.3× | 0.1× | — | — | |
| Receivables turnover | 2.7× | 3.2× | 6.6× | 2.2× | 1.8× | 0.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 4.3% | 15.3% | 13.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.