| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −13.7% | 49.7% | 56.8% | 27.3% | 54.7% | 55.2% | — | — | |
| Operating margin | 0.0% | −5.3% | 16.2% | 24.3% | 12.7% | 14.4% | 14.4% | +0.0 pts | |
| Net margin | −131.7% | −34.3% | 10.9% | 8.0% | 4.3% | 9.1% | 9.1% | +0.0 pts | |
| EBITDA margin | −84.7% | −9.2% | 26.0% | 24.5% | 20.3% | 24.5% | — | — | |
| Return on equity | −23.0% | −12.8% | 6.9% | 5.3% | 3.0% | 7.0% | 7.0% | −0.0 pts | |
| Return on assets | −12.5% | −6.6% | 3.4% | 2.7% | 1.5% | 3.4% | 3.4% | +0.0 pts | |
| Return on capital employed | 0.0% | −1.2% | 5.6% | 8.9% | 5.2% | 6.1% | — | — | |
| Debt / equity | 0.7× | 0.8× | 0.8× | 0.8× | 0.7× | 0.8× | 0.8× | −0.6% | |
| Debt / assets | 36.7% | 39.7% | 40.4% | 39.8% | 37.2% | 39.5% | — | — | |
| Interest coverage | 0.0× | −0.8× | 4.1× | 4.0× | 2.2× | 2.6× | — | — | |
| Current ratio | 0.6× | 0.5× | 0.9× | 1.0× | 0.9× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 0.6× | 0.5× | 0.9× | 1.0× | 0.9× | 0.2× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.2× | 0.4× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.3× | 0.3× | 0.4× | 0.4× | — | — | |
| Receivables turnover | 4.3× | 4.7× | 5.7× | 7.4× | 7.7× | 8.1× | — | — | |
| Dividend payout | −7.3% | −5.1% | 14.9% | 48.3% | 73.7% | 106.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.