| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 87.8% | 110.1% | 45.8% | 59.9% | 524.5% | 72.7% | — | — | |
| Operating margin | 96.9% | 100.5% | 84.4% | 45.8% | 745.2% | 163.0% | 745.2% | +582.2 pts | |
| Net margin | 96.9% | 102.6% | 84.4% | 136.3% | 745.2% | 139.6% | 745.2% | +605.6 pts | |
| EBITDA margin | 96.9% | 99.6% | 142.2% | 184.7% | 745.2% | 163.0% | — | — | |
| Return on equity | 13.9% | −23.8% | 3.5% | 7.2% | −4.1% | 11.2% | −4.1% | −15.2 pts | |
| Return on assets | 9.4% | −13.1% | 2.1% | 4.5% | −2.5% | 6.7% | −2.5% | −9.1 pts | |
| Return on capital employed | 9.6% | −12.9% | 2.1% | 1.5% | −2.5% | 7.8% | — | — | |
| Debt / equity | 0.4× | 0.8× | 0.7× | 0.6× | 0.6× | 0.7× | 0.6× | −4.7% | |
| Debt / assets | 29.9% | 44.0% | 39.9% | 36.6% | 38.5% | 39.6% | — | — | |
| Interest coverage | 46.9× | −47.7× | 1.6× | 0.9× | −1.8× | 0.0× | — | — | |
| Current ratio | 0.4× | 6.8× | 2.2× | 0.0× | 3.7× | — | 3.7× | — | |
| Quick ratio | −2.6× | −31.1× | 2.2× | 0.0× | 3.7× | — | — | — | |
| Cash ratio | 0.0× | 0.7× | 0.0× | 0.0× | 0.3× | 0.0× | 0.3× | — | |
| Asset turnover | 0.1× | −0.1× | 0.0× | 0.0× | −0.0× | 0.0× | — | — | |
| Inventory turnover | 0.2× | 0.3× | — | — | — | — | — | — | |
| Receivables turnover | 9.9× | −15.9× | 2.4× | 3.1× | −0.3× | 4.9× | — | — | |
| Dividend payout | 38.3% | −55.8% | 202.0% | 93.6% | −183.0% | 60.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.