| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | |
| Operating margin | 202.0% | 175.5% | −140.9% | 123.4% | 195.1% | −262.2% | −262.2% | +0.0 pts | |
| Net margin | 124.6% | 144.7% | −59.5% | 108.3% | 192.2% | −123.8% | −123.8% | +0.0 pts | |
| EBITDA margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Return on equity | 6.9% | 8.5% | −3.7% | −31.1% | −14.1% | −2.4% | −2.4% | +0.0 pts | |
| Return on assets | 3.6% | 4.5% | −1.9% | −13.8% | −6.4% | −1.1% | −1.1% | +0.0 pts | |
| Return on capital employed | 6.0% | 5.5% | −4.5% | −15.9% | −6.4% | −2.3% | — | — | |
| Debt / equity | 0.7× | 0.7× | 0.8× | 1.0× | 1.0× | 0.0× | 0.0× | — | |
| Debt / assets | 37.3% | 35.6% | 38.3% | 45.3% | 43.7% | 0.0% | — | — | |
| Interest coverage | 6.3× | 6.0× | −4.4× | −11.4× | −2.2× | −0.9× | — | — | |
| Current ratio | 4.9× | 1.6× | 1.8× | 1.4× | — | — | — | — | |
| Quick ratio | 4.9× | 1.6× | 1.8× | 1.4× | — | — | — | — | |
| Cash ratio | 4.9× | 1.6× | 1.8× | 1.4× | — | — | — | — | |
| Asset turnover | 0.0× | 0.0× | 0.0× | −0.1× | −0.0× | 0.0× | — | — | |
| Receivables turnover | 2.9× | 2.3× | 2.6× | −7.2× | −2.5× | 0.7× | — | — | |
| Dividend payout | 23.4% | 19.9% | −44.8% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
