| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 300.5% | −113.4% | 100.0% | 100.0% | 78.7% | — | — | |
| Operating margin | 82.3% | 81.4% | −92.3% | −83.7% | 83.8% | 76.4% | 76.4% | +0.0 pts | |
| Net margin | −148.8% | 297.2% | 119.1% | −83.7% | 343.2% | 76.4% | 76.4% | +0.0 pts | |
| EBITDA margin | 82.3% | 297.2% | −92.3% | −83.7% | 83.8% | 76.4% | — | — | |
| Return on equity | −13.2% | 21.7% | −8.8% | −8.6% | 29.4% | 9.9% | 9.9% | +0.0 pts | |
| Return on assets | −8.3% | 14.3% | −5.5% | −5.0% | 18.8% | 6.4% | 6.4% | +0.0 pts | |
| Return on capital employed | 4.6% | 3.9% | 4.3% | −8.5% | 4.6% | 6.4% | — | — | |
| Debt / equity | 0.6× | 0.5× | 0.6× | 0.7× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 37.4% | 34.0% | 37.6% | 41.6% | 35.8% | 35.1% | — | — | |
| Interest coverage | 5.6× | 15.6× | 6.0× | −2.1× | 2.1× | 3.6× | — | — | |
| Current ratio | 25.4× | 36.1× | 4.2× | 0.0× | 393.4× | 4.0× | 4.0× | +0.0% | |
| Quick ratio | 25.4× | 36.1× | 4.2× | 0.0× | 393.4× | 4.0× | — | — | |
| Cash ratio | 0.0× | 0.6× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Asset turnover | 0.1× | 0.0× | −0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 10.5× | 6.9× | −8.7× | 6.2× | 11.2× | 14.6× | — | — | |
| Dividend payout | −69.2% | 35.9% | −101.4% | −120.4% | 24.8% | 71.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.