| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 169.9% | 81.4% | — | — | |
| Operating margin | 68.0% | 111.2% | 92.9% | 188.9% | −4.7% | −4.7% | +0.0 pts | |
| Net margin | 68.0% | 111.2% | 91.7% | 188.9% | −19.1% | −19.1% | +0.0 pts | |
| EBITDA margin | 68.0% | 198.7% | 220.2% | 188.9% | −4.7% | — | — | |
| Return on equity | 1.5% | −8.2% | 6.9% | −6.1% | −1.9% | −1.9% | +0.0 pts | |
| Return on assets | 1.3% | −6.8% | 5.7% | −5.1% | −1.7% | −1.7% | +0.0 pts | |
| Return on capital employed | 1.3% | −6.8% | 5.9% | −5.1% | −0.4% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 11.9% | 13.1% | 12.5% | 10.1% | 11.8% | — | — | |
| Interest coverage | 1.9× | −5.4× | 2.9× | −2.7× | −0.3× | — | — | |
| Current ratio | 20.1× | 6.4× | 0.9× | 5.6× | 17.8× | 17.8× | +0.0% | |
| Quick ratio | 20.1× | 6.4× | 0.9× | 5.6× | 17.8× | — | — | |
| Cash ratio | 6.2× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Asset turnover | 0.0× | −0.1× | 0.1× | −0.0× | 0.1× | — | — | |
| Receivables turnover | 3.2× | −10.1× | 3.5× | −4.2× | 6.6× | — | — | |
| Dividend payout | 379.0% | −78.2% | 20.8% | −64.3% | −663.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.