| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 87.6% | 80.2% | 82.7% | 85.1% | 100.0% | — | — | |
| Operating margin | 3.7% | −9.0% | −3.8% | 9.7% | 8.7% | 2.6% | 2.6% | +0.0 pts | |
| Net margin | 2.1% | −9.7% | −5.0% | 8.5% | 7.7% | 1.9% | 1.9% | +0.0 pts | |
| EBITDA margin | 4.9% | −7.8% | −2.3% | 10.7% | 9.5% | 3.2% | — | — | |
| Return on equity | 3.9% | −25.8% | −6.9% | 17.3% | 16.9% | 5.6% | 5.6% | +0.0 pts | |
| Return on assets | 0.6% | −5.6% | −2.1% | 4.5% | 4.8% | 1.8% | 1.8% | +0.0 pts | |
| Return on capital employed | 1.1% | −5.2% | −1.6% | 5.3% | 5.5% | 2.4% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.1% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 18.6× | 19.7× | 7.9× | — | — | |
| Current ratio | — | — | — | 30.1× | — | — | — | — | |
| Quick ratio | — | — | — | 30.1× | — | — | — | — | |
| Cash ratio | — | — | — | 0.4× | — | — | — | — | |
| Asset turnover | 0.3× | 0.6× | 0.4× | 0.5× | 0.6× | 0.9× | — | — | |
| Receivables turnover | 2.0× | 1.7× | 1.2× | 69.6× | — | 4.0× | — | — | |
| 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.
