| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 94.4% | — | — | |
| Operating margin | −36.2% | 0.8% | 6.9% | 41.1% | 4.0% | 0.2% | 4.0% | +3.9 pts | |
| Net margin | −30.4% | 5.1% | 7.6% | 7.4% | 4.0% | 0.0% | 7.1% | +7.1 pts | |
| EBITDA margin | −23.8% | 12.5% | 13.3% | 17.3% | 12.5% | 5.8% | — | — | |
| Return on equity | −20.4% | 3.8% | 5.6% | 6.4% | 3.4% | 0.0% | 6.1% | +6.1 pts | |
| Return on assets | −13.9% | 2.5% | 4.2% | 4.5% | 2.5% | 0.0% | 4.5% | +4.4 pts | |
| Return on capital employed | −24.3% | 0.5% | 4.7% | 34.0% | 3.5% | 0.1% | — | — | |
| Debt / equity | 0.2× | 0.3× | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | +424.1% | |
| Debt / assets | 11.6% | 16.4% | 7.7% | 5.0% | 3.8% | 0.8% | — | — | |
| Interest coverage | −51.3× | 1.6× | 11.1× | 112.4× | 17.2× | 0.0× | — | — | |
| Current ratio | 2.6× | 2.7× | 4.1× | 3.6× | 3.5× | — | 3.5× | — | |
| Quick ratio | 2.6× | 2.5× | 4.1× | 3.6× | 3.5× | — | — | — | |
| Cash ratio | 1.8× | 1.9× | 2.6× | 0.8× | 2.5× | 3.8× | 2.5× | −32.6% | |
| Asset turnover | 0.5× | 0.5× | 0.6× | 0.6× | 0.6× | 0.7× | — | — | |
| Inventory turnover | — | 1.0× | — | — | — | — | — | — | |
| Receivables turnover | 2.3× | 2.9× | 2.6× | 2.5× | 2.6× | 3.1× | — | — | |
| Dividend payout | −6.7% | 0.0% | 21.9% | 27.3% | 151.0% | 23,100.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.