| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 74.7% | 100.0% | 51.2% | 49.1% | 97.2% | — | — | |
| Operating margin | 72.1% | 40.2% | −1.9% | −2.6% | −2.8% | 16.3% | 16.3% | +0.0 pts | |
| Net margin | 1.9% | 8.4% | −1.7% | −3.7% | −3.0% | 10.4% | 10.4% | +0.0 pts | |
| EBITDA margin | 63.7% | 35.8% | 6.4% | 2.5% | 3.3% | 19.0% | — | — | |
| Return on equity | 7.7% | 10.9% | −1.4% | −3.5% | −3.1% | 13.7% | 13.7% | +0.0 pts | |
| Return on assets | 0.5% | 1.5% | −0.2% | −0.5% | −0.4% | 1.8% | 1.8% | +0.0 pts | |
| Return on capital employed | 154.9% | 37.2% | −1.2% | −1.9% | −2.4% | 2.9% | — | — | |
| Debt / equity | 1.0× | 0.5× | 0.5× | 0.5× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 6.5% | 6.9% | 7.1% | 7.0% | 4.1% | 4.1% | — | — | |
| Interest coverage | 67.4× | 31.7× | 0.0× | −1.0× | −1.2× | 11.1× | — | — | |
| Current ratio | 1.1× | 1.2× | 1.2× | 0.1× | 1.2× | 184.2× | 184.2× | +0.0% | |
| Quick ratio | 1.1× | 1.2× | 1.2× | 0.1× | 1.2× | 184.2× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.1× | 0.0× | 9.7× | 9.7× | +0.0% | |
| Asset turnover | 0.3× | 0.2× | 0.1× | 0.1× | 0.1× | 0.2× | — | — | |
| Receivables turnover | — | — | — | — | 6.5× | 12.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | −282.3% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.