| 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 | 162.5% | 34.1% | −17.1% | 257.3% | 79.6% | 236.3% | 236.3% | +0.0 pts | |
| Net margin | −78.0% | 31.0% | −36.0% | 15.4% | 17.7% | 87.3% | 87.3% | +0.0 pts | |
| EBITDA margin | 437.0% | 49.4% | −16.7% | 242.7% | 77.8% | 245.6% | — | — | |
| Return on equity | −2.4% | 7.3% | −15.1% | 1.9% | 8.8% | 13.5% | 13.5% | +0.0 pts | |
| Return on assets | −0.3% | 1.1% | −2.3% | 0.2% | 1.0% | 1.5% | 1.5% | +0.0 pts | |
| Return on capital employed | 4.9% | 7.8% | −7.0% | 3.6% | 4.4% | 36.3% | — | — | |
| Debt / equity | 5.8× | 5.6× | 5.4× | 0.0× | 0.0× | 8.2× | 8.2× | +0.0% | |
| Debt / assets | 78.6% | 83.9% | 82.9% | 0.1% | 0.1% | 88.5% | — | — | |
| Interest coverage | 0.8× | 11.0× | −0.9× | 1.1× | 1.3× | 1.6× | — | — | |
| Current ratio | 0.0× | 0.0× | 0.0× | — | — | 0.0× | 0.0× | — | |
| Quick ratio | 0.0× | 0.0× | 0.0× | — | — | 0.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | — | — | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.1× | 0.0× | 0.1× | 0.0× | — | — | |
| Receivables turnover | 0.0× | 0.2× | 0.5× | — | — | 0.1× | — | — | |
| Dividend payout | −364.7% | 114.8% | −73.0% | 648.4% | 143.8% | 95.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
