| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 89.2% | 87.1% | 88.5% | 91.4% | 91.8% | 100.0% | — | — | |
| Operating margin | 5.0% | 0.2% | 2.6% | 10.4% | 7.1% | −3.9% | −3.9% | +0.0 pts | |
| Net margin | 2.7% | −1.8% | 1.6% | 9.1% | 5.5% | −5.1% | −5.1% | +0.0 pts | |
| EBITDA margin | 6.7% | 1.8% | 4.1% | 11.2% | 8.4% | −2.9% | — | — | |
| Return on equity | 3.2% | −2.6% | 3.3% | 11.8% | 5.2% | −7.9% | −7.9% | +0.0 pts | |
| Return on assets | 1.1% | −0.8% | 0.5% | 3.7% | 1.8% | −3.6% | −3.6% | +0.0 pts | |
| Return on capital employed | 2.3% | 0.1% | 0.8% | 13.3% | 2.5% | −2.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.8% | 0.4% | 0.1% | 0.3% | 0.3% | 0.3% | — | — | |
| Interest coverage | 60.0× | 3.4× | 156.9× | 116.3× | 0.0× | 0.0× | — | — | |
| Current ratio | 3.3× | 3.1× | 2.1× | 0.0× | 1.2× | 167.1× | 167.1× | +0.0% | |
| Quick ratio | 3.3× | 3.1× | 2.1× | 0.0× | 1.2× | 167.1× | — | — | |
| Cash ratio | 2.8× | 1.8× | 1.1× | 0.0× | 1.2× | 59.8× | 59.8× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.3× | 0.4× | 0.3× | 0.7× | — | — | |
| Receivables turnover | — | — | — | — | — | 3.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.