| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.4% | 85.6% | 99.2% | 8.5% | 46.1% | 70.9% | — | — | |
| Operating margin | −17.2% | 56.0% | 71.4% | −37.3% | 9.7% | 7.6% | 7.6% | +0.0 pts | |
| Net margin | −12.8% | 45.8% | 58.5% | −28.2% | 8.9% | 7.0% | 7.0% | +0.0 pts | |
| EBITDA margin | −14.9% | 60.6% | 73.7% | −33.4% | 13.1% | 10.1% | — | — | |
| Return on equity | −5.9% | 10.2% | 71.0% | −22.5% | 7.8% | 6.4% | 6.3% | −0.1 pts | |
| Return on assets | −0.4% | 0.6% | 1.7% | −0.5% | 0.2% | 0.2% | 0.2% | +0.0 pts | |
| Return on capital employed | −0.6% | 0.8% | 3.3% | −0.6% | 0.2% | 0.3% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.6× | 0.6× | 0.6× | 0.5× | 0.5× | −1.0% | |
| Debt / assets | 1.4% | 1.2% | 1.4% | 1.3% | 1.3% | 1.3% | — | — | |
| Interest coverage | −7.7× | 12.3× | 30.9× | −9.6× | 2.8× | 3.1× | — | — | |
| Current ratio | — | — | 3.1× | — | — | 1.2× | 1.2× | +0.0% | |
| Quick ratio | — | — | 3.1× | — | — | 1.2× | — | — | |
| Cash ratio | — | — | 0.1× | — | — | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 0.5× | 0.2× | 0.4× | 0.2× | 0.2× | 0.3× | — | — | |
| Dividend payout | −4.1% | 5.4% | 2.7% | −9.2% | 26.3% | 23.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
