| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 60.1% | — | — | |
| Operating margin | −48.5% | 51.1% | 59.2% | 64.2% | 68.8% | 34.1% | 34.1% | +0.0 pts | |
| Net margin | −46.9% | 41.7% | 50.0% | 54.6% | 57.1% | 29.7% | 29.7% | +0.0 pts | |
| EBITDA margin | −40.9% | 59.2% | 64.0% | 68.6% | 0.0% | 34.6% | — | — | |
| Return on equity | −8.2% | 6.1% | 8.8% | 12.1% | 11.8% | 10.7% | 10.7% | +0.0 pts | |
| Return on assets | −1.5% | 1.2% | 1.5% | 2.0% | 2.0% | 1.9% | 1.9% | +0.0 pts | |
| Return on capital employed | −1.6% | 1.4% | 1.8% | 2.4% | 9.7% | 2.1% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.6× | 0.7× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 8.5% | 7.5% | 9.9% | 11.7% | 2.4% | 3.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.9× | — | — | |
| Current ratio | 14.4× | — | — | 3.1× | 0.1× | — | — | — | |
| Quick ratio | 14.4× | — | — | 3.1× | 0.1× | — | — | — | |
| Cash ratio | 14.0× | — | — | 2.8× | 0.1× | — | — | — | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | — | — | |
| Receivables turnover | 6.2× | 4.9× | 5.3× | 6.6× | 8.8× | — | — | — | |
| Dividend payout | −28.9% | 37.5% | 40.7% | 49.5% | 48.9% | 45.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
