| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 82.4% | 95.4% | 84.4% | 71.4% | 61.3% | 62.5% | — | — | |
| Operating margin | −17.2% | 29.4% | 25.7% | 50.4% | 19.4% | 7.7% | 7.7% | +0.0 pts | |
| Net margin | −19.5% | 23.1% | 20.5% | 37.6% | 15.9% | 7.1% | 7.1% | +0.0 pts | |
| EBITDA margin | −11.1% | 34.2% | 30.7% | 55.0% | 22.4% | 10.4% | — | — | |
| Return on equity | −7.9% | 8.7% | 10.2% | 16.1% | 8.5% | 3.1% | 3.1% | +0.0 pts | |
| Return on assets | −0.8% | 0.8% | 0.8% | 1.5% | 0.9% | 0.3% | 0.3% | +0.0 pts | |
| Return on capital employed | −6.7% | 9.9% | 11.3% | 16.0% | 8.6% | 2.8% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 3.5% | 4.0% | 1.6% | 2.4% | 2.3% | 2.2% | — | — | |
| Interest coverage | −1.7× | 4.3× | 2.9× | 1.7× | 0.5× | 0.2× | — | — | |
| Current ratio | 0.2× | 0.3× | 0.2× | 0.2× | 0.2× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | 0.2× | 0.3× | 0.2× | 0.2× | 0.2× | 0.0× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | — | — | |
| Receivables turnover | 3.6× | 3.9× | 2.6× | — | — | — | — | — | |
| Dividend payout | −48.7% | 44.7% | 43.7% | 22.7% | 40.7% | 104.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.