| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 75.3% | 72.0% | 56.7% | 92.2% | 79.4% | 83.3% | — | — | |
| Operating margin | 1.4% | −90.4% | −71.1% | −28.7% | 35.7% | 46.8% | 46.8% | +0.0 pts | |
| Net margin | 0.7% | −203.1% | −75.7% | −29.0% | 47.8% | 42.1% | 42.1% | +0.0 pts | |
| EBITDA margin | 2.4% | −89.0% | −66.6% | −24.9% | 38.3% | 48.7% | — | — | |
| Return on equity | −12.7% | −50.6% | −14.8% | −8.1% | 17.7% | 20.6% | 20.6% | +0.0 pts | |
| Return on assets | 0.1% | −18.7% | −4.4% | −3.1% | 5.4% | 4.9% | 4.9% | +0.0 pts | |
| Return on capital employed | 0.6% | −22.1% | −13.6% | −7.9% | 13.0% | 22.4% | — | — | |
| Debt / equity | −34.7× | 0.5× | 0.3× | 0.5× | 0.9× | 1.7× | 1.7× | +0.0% | |
| Debt / assets | 17.5% | 18.5% | 7.9% | 20.1% | 28.5% | 40.4% | — | — | |
| Interest coverage | 0.0× | −81.2× | −40.3× | −23.3× | 43.9× | 0.0× | — | — | |
| Current ratio | 1.2× | 1.6× | 1.4× | 1.6× | 1.4× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.2× | 1.6× | 1.4× | 1.6× | 1.4× | 1.3× | — | — | |
| Cash ratio | 0.2× | 0.5× | 0.4× | 0.4× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 0.3× | 0.3× | 0.4× | 0.5× | 0.3× | 0.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.