| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −939.9% | 78.6% | 100.0% | 100.0% | 100.0% | 90.9% | — | — | |
| Operating margin | −672.5% | 69.1% | 73.4% | 88.8% | 97.5% | 90.5% | 90.5% | +0.0 pts | |
| Net margin | 124.4% | 74.9% | −129.1% | 88.8% | 97.5% | 90.5% | 90.5% | +0.0 pts | |
| EBITDA margin | −625.8% | 69.1% | 263.8% | 88.8% | 97.5% | 90.5% | — | — | |
| Return on equity | −0.9% | 4.7% | −10.3% | 2.2% | 11.1% | 10.1% | 10.1% | +0.0 pts | |
| Return on assets | −0.6% | 3.4% | −7.2% | 1.6% | 8.1% | 7.9% | 7.9% | +0.0 pts | |
| Return on capital employed | 3.4% | 3.5% | 4.8% | 1.8% | 8.1% | 7.9% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 29.0% | 27.9% | 29.2% | 28.6% | 27.1% | 21.2% | — | — | |
| Interest coverage | 4.8× | 4.8× | 4.4× | 1.2× | 6.3× | 9.9× | — | — | |
| Current ratio | 46.8× | 0.2× | 0.1× | 0.1× | 1,773.0× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | 46.8× | −1.5× | 0.1× | 0.1× | 1,773.0× | 0.0× | — | — | |
| Cash ratio | 0.5× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Asset turnover | −0.0× | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | 0.0× | — | — | — | — | — | — | |
| Receivables turnover | −0.2× | 2.3× | 5.3× | 1.5× | 4.2× | — | — | — | |
| Dividend payout | −680.7% | 128.5% | −73.3% | 400.1% | 83.2% | 88.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.