| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 75.0% | 63.3% | 55.8% | 40.3% | 42.0% | 68.2% | — | — | |
| Operating margin | 36.1% | 55.8% | 44.2% | 19.5% | 25.5% | −1.5% | −1.5% | +0.0 pts | |
| Net margin | 30.2% | 30.6% | 28.4% | 18.3% | 11.8% | 0.4% | 0.4% | +0.0 pts | |
| EBITDA margin | 39.1% | 58.7% | 48.6% | 26.6% | 32.1% | −12.2% | — | — | |
| Return on equity | 10.4% | 11.2% | 8.0% | 3.7% | 2.7% | 0.1% | 0.1% | −0.0 pts | |
| Return on assets | 3.5% | 3.9% | 3.7% | 2.3% | 1.6% | 0.1% | 0.1% | +0.0 pts | |
| Return on capital employed | 4.2% | 7.2% | 5.8% | 3.1% | 4.5% | −0.4% | — | — | |
| Debt / equity | 2.0× | 1.8× | 1.1× | 0.6× | 0.6× | 0.7× | 0.7× | −0.6% | |
| Debt / assets | 65.0% | 62.7% | 50.9% | 34.3% | 37.5% | 39.5% | — | — | |
| Interest coverage | 53.6× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 15.9× | 86.3× | 68.6× | 2.5× | 2.0× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 334.0× | 86.3× | 64.2× | 2.5× | 2.0× | 1.4× | — | — | |
| Cash ratio | 10.9× | 3.6× | 4.1× | 0.4× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | — | — | |
| Inventory turnover | −0.0× | — | 0.9× | — | — | — | — | — | |
| Receivables turnover | — | 0.1× | — | 0.4× | 0.2× | — | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 119.5% | 107.4% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.