| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.7% | 78.2% | 77.3% | 72.9% | 70.9% | 51.4% | — | — | |
| Operating margin | 54.6% | 63.7% | 65.7% | −160.2% | 57.6% | 41.1% | 41.1% | +0.0 pts | |
| Net margin | −29.1% | 105.0% | −112.7% | −177.9% | 42.7% | 41.4% | 41.4% | +0.0 pts | |
| EBITDA margin | −20.8% | 115.3% | −97.3% | −163.6% | 56.1% | 54.7% | — | — | |
| Return on equity | −1.8% | 5.7% | −6.9% | −13.6% | 3.3% | 4.5% | 4.5% | +0.0 pts | |
| Return on assets | −1.4% | 4.3% | −5.1% | −9.5% | 2.2% | 3.0% | 3.0% | +0.0 pts | |
| Return on capital employed | 2.7% | 2.7% | 3.1% | −9.0% | 3.2% | 3.1% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 19.9% | 22.3% | 23.3% | 27.3% | 28.7% | 29.5% | — | — | |
| Interest coverage | 3.6× | 3.8× | 3.5× | −11.7× | 4.3× | 3.2× | — | — | |
| Current ratio | 2.8× | 1.3× | 1.3× | 0.7× | 0.8× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 2.7× | 1.2× | 1.0× | 0.5× | 0.4× | 0.5× | — | — | |
| Cash ratio | 0.5× | 0.5× | 0.5× | 0.3× | 0.2× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 5.4× | 1.6× | 1.4× | 1.1× | 0.6× | 5.7× | — | — | |
| Receivables turnover | 9.7× | 22.7× | 6.6× | 21.6× | 6.4× | 11.8× | — | — | |
| Dividend payout | −105.4% | 33.4% | −30.9% | −18.6% | 77.3% | 56.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.