| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 84.7% | — | — | |
| Operating margin | 106.3% | 97.3% | 105.3% | 79.3% | 93.8% | 45.6% | 45.6% | +0.0 pts | |
| Net margin | 106.3% | 97.3% | 110.2% | 79.3% | 93.8% | 34.7% | 34.7% | +0.0 pts | |
| EBITDA margin | 210.8% | 97.3% | 209.9% | 207.5% | 93.8% | 45.6% | — | — | |
| Return on equity | −8.7% | 26.2% | −12.3% | 3.4% | 15.2% | 5.9% | 5.9% | +0.0 pts | |
| Return on assets | −5.5% | 14.3% | −5.8% | 1.5% | 7.2% | 2.9% | 2.9% | +0.0 pts | |
| Return on capital employed | −6.4% | 14.5% | −6.6% | 1.6% | 7.2% | 5.6% | — | — | |
| Debt / equity | 0.2× | 0.3× | 0.3× | 0.4× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 12.8% | 15.5% | 16.3% | 16.7% | 16.5% | 17.9% | — | — | |
| Interest coverage | −96.9× | 214.4× | −21.4× | 1.7× | 7.4× | 4.2× | — | — | |
| Current ratio | 0.1× | 0.9× | 0.8× | 1.2× | 2.2× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | 0.1× | 0.9× | 0.8× | 1.2× | 2.2× | 0.0× | — | — | |
| Cash ratio | 0.0× | 0.7× | 0.0× | 0.0× | 0.0× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | −0.1× | 0.1× | −0.1× | 0.0× | 0.1× | 0.1× | — | — | |
| Receivables turnover | −2.9× | 46.5× | −0.4× | 0.6× | 21.1× | 17.9× | — | — | |
| Dividend payout | −67.8% | 27.7% | −77.1% | 299.5% | 62.9% | 191.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.