| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.9% | 33.1% | 71.3% | 64.8% | 27.0% | 46.5% | — | — | |
| Operating margin | −167.0% | 31.8% | 33.0% | 40.4% | −19.0% | 17.5% | 17.5% | +0.0 pts | |
| Net margin | −186.8% | 86.7% | 43.1% | 31.1% | −16.9% | 15.6% | 15.6% | +0.0 pts | |
| EBITDA margin | −157.3% | 100.0% | 48.6% | 61.2% | 24.1% | 47.2% | — | — | |
| Return on equity | 182.3% | 111.6% | 54.1% | 22.5% | −4.1% | 9.8% | 9.8% | +0.0 pts | |
| Return on assets | −147.8% | 57.5% | 31.9% | 16.8% | −2.6% | 6.4% | 6.4% | +0.0 pts | |
| Return on capital employed | −249.4% | 27.2% | 29.6% | 24.1% | −3.2% | 8.0% | — | — | |
| Debt / equity | −0.4× | 0.4× | 0.4× | 0.2× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 29.8% | 21.0% | 20.8% | 14.8% | 20.9% | 17.9% | — | — | |
| Interest coverage | −26.3× | 27.7× | 23.6× | 30.2× | −6.5× | 8.7× | — | — | |
| Current ratio | 0.4× | 0.9× | 1.0× | 2.0× | 0.6× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.4× | 0.9× | 1.0× | 2.0× | 0.6× | 1.0× | — | — | |
| Cash ratio | 0.1× | 0.4× | 0.0× | 0.8× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.8× | 0.7× | 0.7× | 0.5× | 0.2× | 0.4× | — | — | |
| Receivables turnover | 7.0× | 6.8× | 8.1× | 13.3× | 3.5× | 7.3× | — | — | |
| Dividend payout | −0.2% | 1.9% | 24.6% | 20.1% | −54.3% | 42.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.