| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 91.2% | 99.9% | 100.0% | 100.3% | 100.0% | 55.1% | — | — | |
| Operating margin | 8.3% | 17.9% | 9.6% | 78.7% | 12.9% | −13.9% | −13.9% | +0.0 pts | |
| Net margin | −6.7% | 10.8% | 5.9% | 9.0% | 8.1% | 9.0% | 9.0% | +0.0 pts | |
| EBITDA margin | 5.1% | 28.7% | 21.8% | 17.5% | 16.2% | −10.6% | — | — | |
| Return on equity | −5.2% | 8.8% | 5.7% | 9.1% | 8.3% | 8.9% | 8.5% | −0.4 pts | |
| Return on assets | −1.2% | 2.1% | 1.2% | 1.9% | 1.9% | 2.1% | 2.1% | +0.0 pts | |
| Return on capital employed | 2.0% | 4.6% | 2.6% | 22.9% | 4.0% | −4.4% | — | — | |
| Debt / equity | 1.2× | 1.0× | 0.7× | 0.6× | 0.5× | 0.5× | 0.5× | −4.9% | |
| Debt / assets | 27.3% | 24.2% | 13.4% | 12.7% | 12.3% | 12.7% | — | — | |
| Interest coverage | 2.2× | 6.2× | 3.6× | 33.3× | 5.1× | −5.9× | — | — | |
| Current ratio | 0.5× | 0.6× | 0.6× | 0.5× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 0.5× | 0.6× | 0.6× | 0.5× | 0.0× | 0.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Receivables turnover | — | — | — | — | — | 4.8× | — | — | |
| Dividend payout | −7.5% | 4.1% | 7.4% | 4.0% | 3.9% | 3.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.