| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 153.3% | 76.8% | 78.2% | 649.0% | 100.0% | 88.8% | — | — | |
| Operating margin | 670.4% | 360.5% | −21.4% | 480.6% | 106.6% | 142.4% | 142.4% | +0.0 pts | |
| Net margin | 707.8% | 350.9% | −34.2% | 668.9% | 99.3% | 128.8% | 128.8% | +0.0 pts | |
| EBITDA margin | 670.0% | 360.5% | −34.2% | 480.6% | 106.6% | 142.4% | — | — | |
| Return on equity | −23.9% | 23.1% | −2.7% | −10.1% | 29.8% | 16.2% | 16.2% | +0.0 pts | |
| Return on assets | −16.3% | 16.5% | −1.9% | −7.1% | 22.2% | 12.3% | 12.3% | +0.0 pts | |
| Return on capital employed | −15.5% | 17.0% | −1.2% | −5.1% | 24.0% | 17.1% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.3× | 0.4× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 19.3% | 23.0% | 23.4% | 29.9% | 24.9% | 23.2% | — | — | |
| Interest coverage | −17.7× | 37.3× | −1.7× | −2.5× | 14.6× | 10.5× | — | — | |
| Current ratio | 0.0× | 15.1× | 7.4× | 9.3× | 0.9× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.0× | −35.6× | −8.5× | −0.7× | 0.9× | 0.1× | — | — | |
| Cash ratio | 1.7× | 0.1× | 6.5× | 5.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | −0.0× | 0.0× | 0.1× | −0.0× | 0.2× | 0.1× | — | — | |
| Inventory turnover | — | 1.8× | 0.6× | 1.2× | — | — | — | — | |
| Receivables turnover | −3.8× | 26.3× | 48.6× | −1.5× | 168.0× | 51.0× | — | — | |
| Dividend payout | −48.4% | 42.8% | −408.6% | −123.0% | 22.4% | 36.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.