| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.7% | 22.2% | 12.9% | 0.4% | 25.5% | 57.3% | — | — | |
| Operating margin | 2.4% | 26.4% | 9.1% | −9.8% | 22.4% | 7.3% | 7.3% | +0.0 pts | |
| Net margin | 2.8% | 21.5% | 7.2% | −6.4% | 18.2% | 6.5% | 6.5% | +0.0 pts | |
| EBITDA margin | 4.2% | 28.2% | 11.0% | −6.6% | 24.8% | 8.6% | — | — | |
| Return on equity | 2.2% | 18.6% | 26.6% | −10.9% | 39.6% | 10.8% | 10.8% | +0.0 pts | |
| Return on assets | 0.1% | 1.0% | 0.4% | −0.2% | 0.8% | 0.3% | 0.3% | +0.0 pts | |
| Return on capital employed | 0.1% | 1.2% | 0.5% | −0.3% | 1.1% | 0.5% | — | — | |
| Debt / equity | 0.3× | 0.3× | 1.3× | 0.9× | 0.8× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 1.8% | 1.7% | 2.0% | 1.6% | 1.6% | 1.5% | — | — | |
| Interest coverage | 1.5× | 17.2× | 6.1× | −3.5× | 12.0× | 5.9× | — | — | |
| Current ratio | — | 474.1× | 163.9× | — | 3.2× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | — | 498.8× | 174.0× | — | 3.2× | 0.5× | — | — | |
| Cash ratio | — | 8.7× | 4.5× | — | 0.3× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | −1.8× | −2.2× | — | — | — | — | — | |
| Receivables turnover | 1.0× | 0.9× | 0.9× | 0.4× | 0.6× | 0.6× | — | — | |
| Dividend payout | 62.3% | 8.4% | 22.8% | −51.5% | 12.2% | 35.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.