| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.3% | 29.4% | 235.2% | 85.7% | 80.4% | 100.0% | — | — | |
| Operating margin | 8.8% | 121.1% | −5.9% | 9.5% | 74.4% | 18.5% | 18.5% | +0.0 pts | |
| Net margin | 5.8% | −10.4% | −14.2% | 7.1% | 14.1% | 14.3% | 14.3% | +0.0 pts | |
| EBITDA margin | 9.6% | 12.6% | −3.6% | 10.3% | 16.5% | 19.1% | — | — | |
| Return on equity | 7.9% | −10.6% | −6.0% | 7.7% | 13.1% | 20.2% | 19.0% | −1.2 pts | |
| Return on assets | 0.4% | −1.1% | −0.6% | 0.8% | 1.3% | 1.9% | 1.9% | +0.0 pts | |
| Return on capital employed | 0.7% | 12.4% | −0.3% | 1.1% | 6.6% | 2.5% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | −5.8% | |
| Debt / assets | 2.4% | 3.8% | 3.2% | 2.8% | 2.6% | 2.8% | — | — | |
| Interest coverage | 10.1× | 97.9× | −2.6× | 13.2× | 90.1× | 28.0× | — | — | |
| Current ratio | 0.4× | 28.9× | 38.8× | — | — | — | — | — | |
| Quick ratio | 0.4× | 28.9× | 38.8× | — | — | — | — | — | |
| Cash ratio | 0.7× | 15.1× | 8.4× | — | — | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 4.5× | 6.7× | 2.5× | 5.4× | 7.3× | 5.4× | — | — | |
| Dividend payout | 49.3% | −21.0% | −47.1% | 39.0% | 24.2% | 14.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
