| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 98.5% | 47.8% | 72.3% | 98.5% | 72.3% | 57.0% | — | — | |
| Operating margin | 65.9% | 2.6% | 40.3% | 75.6% | 53.7% | 24.7% | 24.7% | +0.0 pts | |
| Net margin | 45.2% | −26.6% | 11.3% | 56.6% | 31.0% | 18.4% | 21.2% | +2.8 pts | |
| EBITDA margin | 69.1% | 5.5% | 41.9% | 76.1% | 53.7% | 24.7% | — | — | |
| Return on equity | 8.4% | −1.7% | 1.8% | 26.7% | 6.1% | 2.6% | 2.3% | −0.2 pts | |
| Return on assets | 5.3% | −0.8% | 0.7% | 10.5% | 2.4% | 0.9% | 1.1% | +0.1 pts | |
| Return on capital employed | 7.7% | 0.1% | 2.6% | 14.1% | 4.1% | 1.3% | — | — | |
| Debt / equity | 0.4× | 0.6× | 0.7× | 0.7× | 0.7× | 0.9× | 0.7× | −21.7% | |
| Debt / assets | 25.0% | 27.6% | 29.5% | 26.6% | 28.8% | 32.4% | — | — | |
| Interest coverage | 5.3× | 0.0× | 1.5× | 8.6× | 1.9× | 0.6× | — | — | |
| Current ratio | 38.1× | 20.7× | 14.6× | 15.0× | 56.3× | 3.0× | 3.0× | +0.0% | |
| Quick ratio | 40.6× | 20.7× | 14.6× | 15.0× | 56.3× | 3.0× | — | — | |
| Cash ratio | 33.7× | 13.0× | 6.4× | 6.4× | 38.8× | 2.6× | 2.6× | +0.0% | |
| Asset turnover | 0.1× | 0.0× | 0.1× | 0.2× | 0.1× | 0.1× | — | — | |
| Inventory turnover | −0.2× | — | — | — | — | — | — | — | |
| Receivables turnover | 11.7× | 1.0× | 2.0× | 3.8× | 2.3× | 1.8× | — | — | |
| Dividend payout | 0.0% | −142.8% | 90.7% | 4.5% | 18.7% | 43.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.