| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 100.0% | 6.3% | 5.4% | 9.8% | 0.5% | — | — | |
| Operating margin | — | −39.8% | 4.0% | 3.1% | 4.9% | −1.4% | −1.4% | +0.0 pts | |
| Net margin | — | 844.4% | 13.3% | 11.6% | 13.2% | 8.9% | 8.9% | +0.0 pts | |
| EBITDA margin | — | 939.4% | 15.1% | 14.4% | 5.4% | 10.0% | — | — | |
| Return on equity | 8.2% | 9.4% | 12.6% | 5.7% | 4.0% | 5.6% | 5.6% | +0.0 pts | |
| Return on assets | 7.6% | 7.2% | 11.0% | 4.6% | 3.8% | 4.3% | 4.3% | +0.0 pts | |
| Return on capital employed | 10.1% | −0.4% | 4.6% | 1.4% | 1.5% | −0.7% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.1× | 0.0× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 5.5% | 3.9% | 2.8% | 4.6% | 2.7% | 19.7% | — | — | |
| Interest coverage | 9.7× | −3.6× | 52.4× | 6.1× | 5.4× | −2.1× | — | — | |
| Current ratio | 8.9× | 1.7× | 1.8× | 1.7× | 15.8× | 9.5× | 9.5× | +0.0% | |
| Quick ratio | 8.9× | 1.7× | 1.8× | 1.7× | 15.8× | 9.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.0× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.8× | 0.4× | 0.3× | 0.5× | — | — | |
| Receivables turnover | 0.0× | — | 1.7× | 2.1× | 1.0× | 1.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 15.7% | 0.0% | 6.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
