| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 70.9% | 79.4% | 76.4% | 68.0% | 66.1% | 66.8% | — | — | |
| Operating margin | −15.9% | 15.4% | 41.5% | 56.0% | 48.7% | 34.2% | 34.2% | +0.0 pts | |
| Net margin | −17.6% | 13.7% | 39.0% | 54.4% | 43.9% | 28.3% | 28.3% | +0.0 pts | |
| EBITDA margin | −12.7% | 18.9% | 45.0% | 57.7% | 50.0% | 34.9% | — | — | |
| Return on equity | −6.6% | 5.0% | 15.8% | 29.4% | 24.3% | 18.8% | 18.2% | −0.6 pts | |
| Return on assets | −0.8% | 0.6% | 1.9% | 3.6% | 3.3% | 2.0% | 2.0% | +0.0 pts | |
| Return on capital employed | −2.1% | 2.0% | 7.3% | 7.9% | 15.9% | 2.9% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.3× | 1.6× | 0.1× | 1.8× | 1.7× | −3.2% | |
| Debt / assets | 6.1% | 4.2% | 3.6% | 19.4% | 1.5% | 19.3% | — | — | |
| Interest coverage | −0.5× | 0.7× | 1.8× | 1.7× | 1.4× | 1.1× | — | — | |
| Current ratio | 0.5× | 0.4× | 0.2× | 0.4× | 0.2× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.5× | 0.4× | 0.2× | 0.7× | 0.2× | 0.7× | — | — | |
| Cash ratio | 0.4× | 0.4× | 0.2× | 0.3× | 0.2× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | — | — | −0.1× | — | — | — | — | |
| Receivables turnover | 11.6× | 13.0× | 12.5× | 20.3× | 30.6× | 47.5× | — | — | |
| Dividend payout | −55.6% | 3.3% | 6.3% | 21.4% | 42.0% | 62.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.