| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,150.3% | 87.9% | 81.8% | 1,611.2% | 100.0% | 74.3% | — | — | |
| Operating margin | 2,525.4% | −34.1% | −468.5% | 1,351.2% | 79.7% | 282.9% | 282.9% | +0.0 pts | |
| Net margin | 2,381.0% | −34.8% | −486.2% | 1,536.8% | 79.5% | 250.9% | 250.9% | +0.0 pts | |
| EBITDA margin | 2,525.4% | −34.1% | −468.5% | 1,351.2% | 211.4% | 282.8% | — | — | |
| Return on equity | 4.8% | −2.1% | −21.4% | 5.5% | 1.1% | 6.7% | 6.7% | +0.0 pts | |
| Return on assets | 2.9% | −1.0% | −13.6% | 3.5% | 0.8% | 4.6% | 4.6% | +0.0 pts | |
| Return on capital employed | 3.1% | −1.3% | −14.4% | 3.3% | 0.9% | 6.1% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.4× | 0.4× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 24.4% | 15.5% | 26.5% | 26.1% | 20.6% | 15.7% | — | — | |
| Interest coverage | 17.5× | −50.8× | −26.5× | 2.1× | 0.6× | 8.9× | — | — | |
| Current ratio | — | 0.6× | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | — | 0.6× | 0.1× | 0.1× | 0.2× | 0.1× | — | — | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | −5.4× | — | — | — | — | — | — | |
| Receivables turnover | 0.0× | 0.2× | 3.5× | 0.2× | 1.6× | 3.5× | — | — | |
| Dividend payout | 140.0% | −333.7% | −40.2% | 152.1% | 790.5% | 106.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.