| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 91.7% | 79.1% | 6.3% | 61.6% | 42.6% | 43.8% | — | — | |
| Operating margin | −45.1% | 50.2% | −246.3% | −15.5% | −16.6% | 17.1% | 17.1% | +0.0 pts | |
| Net margin | −195.0% | 50.8% | −216.2% | −9.7% | −11.1% | 18.5% | 18.5% | +0.0 pts | |
| EBITDA margin | −45.1% | 63.7% | −135.5% | −5.1% | −5.9% | 22.0% | — | — | |
| Return on equity | −12.5% | 8.3% | −16.9% | −3.1% | −4.4% | 10.4% | 10.4% | −0.0 pts | |
| Return on assets | −6.2% | 3.4% | −4.8% | −0.7% | −0.7% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | −1.4% | 3.4% | −5.4% | −1.1% | −1.0% | 2.3% | — | — | |
| Debt / equity | 1.0× | 1.1× | 1.5× | 1.8× | 2.5× | 7.7× | 7.7× | −0.2% | |
| Debt / assets | 47.7% | 44.5% | 42.4% | 37.9% | 38.6% | 87.1% | — | — | |
| Interest coverage | −0.3× | 2.4× | −2.6× | −0.4× | −0.3× | 0.3× | — | — | |
| Current ratio | — | — | — | — | — | 0.0× | 0.0× | +0.0% | |
| Quick ratio | — | — | — | — | — | 0.0× | — | — | |
| Cash ratio | — | — | — | — | — | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | — | 5.4× | 2.3× | 7.7× | 3.7× | — | — | — | |
| Dividend payout | −50.8% | 100.9% | −64.7% | −350.8% | −188.1% | 81.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
