| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.5% | 109.8% | 120.5% | 91.7% | 72.9% | 89.4% | — | — | |
| Operating margin | 40.8% | −62.4% | −163.0% | 88.2% | 69.8% | 108.4% | 69.8% | −38.7 pts | |
| Net margin | 98.8% | 102.0% | 105.5% | 89.4% | 69.8% | 90.7% | 69.8% | −20.9 pts | |
| EBITDA margin | 73.0% | 171.2% | 250.6% | 88.2% | 69.8% | 108.4% | — | — | |
| Return on equity | 24.7% | −15.9% | −7.8% | 11.8% | 6.4% | 10.9% | 6.4% | −4.5 pts | |
| Return on assets | 16.8% | −10.4% | −5.2% | 7.4% | 4.4% | 7.3% | 4.4% | −2.9 pts | |
| Return on capital employed | 9.4% | 8.7% | 11.6% | 10.5% | 4.5% | 9.2% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.5× | 0.5× | 0.4× | 0.5× | 0.4× | −8.3% | |
| Debt / assets | 24.1% | 26.1% | 31.8% | 33.7% | 29.0% | 30.7% | — | — | |
| Interest coverage | 22.9× | 21.0× | 5.0× | 3.9× | 2.6× | 0.0× | — | — | |
| Current ratio | 0.1× | 0.1× | 0.1× | 0.1× | 1.0× | — | 1.0× | — | |
| Quick ratio | 0.1× | −0.0× | 0.1× | 0.1× | 1.0× | — | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.3× | 0.1× | −77.1% | |
| Asset turnover | 0.2× | −0.1× | −0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | 0.4× | — | — | — | — | — | — | |
| Receivables turnover | 10.4× | −6.2× | −2.8× | 4.8× | 4.2× | 4.5× | — | — | |
| Dividend payout | 44.9% | −59.4% | −144.0% | 94.9% | 175.6% | 127.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.