| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 88.9% | 163.4% | 85.4% | 87.4% | 96.2% | — | — | |
| Operating margin | 0.0% | 97.5% | 331.3% | 29.6% | 39.9% | 78.8% | 78.8% | +0.0 pts | |
| Net margin | 122.2% | 97.5% | 342.5% | 34.3% | 42.6% | 20.2% | 20.2% | +0.0 pts | |
| EBITDA margin | 0.0% | 128.4% | 0.0% | 0.0% | 0.0% | 78.8% | — | — | |
| Return on equity | −26.9% | 12.9% | −11.6% | 4.2% | 6.5% | 9.7% | 9.7% | +0.0 pts | |
| Return on assets | −9.8% | 3.6% | −2.5% | 0.7% | 1.0% | 1.4% | 1.4% | +0.0 pts | |
| Return on capital employed | 0.0% | 3.8% | −2.5% | 0.7% | 1.0% | 5.4% | — | — | |
| Debt / equity | 0.7× | 1.2× | 3.4× | 2.6× | 5.0× | 6.0× | 6.0× | +0.0% | |
| Debt / assets | 26.5% | 34.4% | 75.3% | 46.4% | 80.6% | 84.3% | — | — | |
| Interest coverage | 0.0× | 2.7× | −0.9× | 0.2× | 0.2× | 1.3× | — | — | |
| Current ratio | 3.6× | 1.2× | 62.9× | 1.5× | 30.4× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 3.6× | 1.2× | 62.9× | 1.5× | 30.4× | 2.2× | — | — | |
| Cash ratio | 3.4× | 0.8× | 2.5× | 1.1× | 1.1× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | −0.1× | 0.0× | −0.0× | 0.0× | 0.0× | 0.1× | — | — | |
| Receivables turnover | −14.3× | 4.0× | −0.0× | 1.9× | 0.0× | 7.3× | — | — | |
| Dividend payout | −21.1% | 57.5% | −93.7% | 219.5% | 148.2% | 22.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
