| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 102.5% | 67.2% | 76.4% | 270.8% | 69.0% | — | — | |
| Operating margin | — | 102.5% | 66.9% | 76.0% | 275.3% | 173.9% | 275.3% | +101.4 pts | |
| Net margin | — | 102.5% | 66.9% | 76.0% | 275.3% | 147.4% | 275.3% | +127.9 pts | |
| EBITDA margin | — | 102.5% | 66.9% | 76.0% | 275.3% | 173.9% | — | — | |
| Return on equity | — | −24.3% | 4.2% | 8.4% | −4.2% | 11.0% | −4.2% | −15.2 pts | |
| Return on assets | — | −12.5% | 2.5% | 5.1% | −2.4% | 6.6% | −2.4% | −9.0 pts | |
| Return on capital employed | — | −14.4% | 2.5% | 5.1% | −2.4% | 7.8% | — | — | |
| Debt / equity | 0.3× | 0.7× | 0.6× | 0.6× | 0.7× | 0.7× | 0.7× | +6.2% | |
| Debt / assets | 24.5% | 34.8% | 39.0% | 38.4% | 41.1% | 39.7% | — | — | |
| Interest coverage | 0.0× | −41.3× | 2.0× | 3.2× | −1.6× | 6.5× | — | — | |
| Current ratio | 0.2× | 0.9× | 2.2× | 2.4× | 3.3× | 4.8× | 3.3× | −30.2% | |
| Quick ratio | 0.2× | 0.9× | 2.2× | 2.4× | 3.3× | 4.8× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Asset turnover | — | −0.1× | 0.0× | 0.1× | −0.0× | 0.0× | — | — | |
| Receivables turnover | — | −1.2× | 3.8× | 6.5× | −0.7× | 4.4× | — | — | |
| Dividend payout | — | −30.1% | 167.7% | 79.5% | −177.5% | 62.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.