| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.7% | 49.5% | 52.7% | 56.2% | 47.2% | 29.6% | — | — | |
| Operating margin | 25.6% | 32.7% | 21.6% | 20.9% | −74.3% | −101.6% | −101.6% | +0.0 pts | |
| Net margin | 33.2% | 32.1% | 19.5% | 20.7% | −77.5% | 232.8% | 232.8% | +0.0 pts | |
| EBITDA margin | 26.7% | 33.5% | 22.2% | 21.3% | −50.8% | −74.0% | — | — | |
| Return on equity | 115.1% | 138.3% | 65.4% | 56.4% | −56.3% | 2.0% | 2.0% | +0.0 pts | |
| Return on assets | 30.1% | 31.0% | 19.7% | 19.6% | −34.7% | 1.9% | 1.9% | +0.0 pts | |
| Return on capital employed | 37.5% | 45.6% | 33.3% | 30.8% | −46.9% | −0.9% | — | — | |
| Debt / equity | 1.5× | 2.2× | 1.5× | 1.1× | 0.2× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 39.7% | 49.4% | 44.5% | 38.1% | 13.1% | 0.1% | — | — | |
| Interest coverage | 0.0× | 22.0× | 17.0× | 18.9× | 0.0× | 0.0× | — | — | |
| Current ratio | 1.6× | 1.8× | 1.3× | 0.8× | 2.0× | 164.3× | 164.3× | +0.0% | |
| Quick ratio | 1.6× | 1.8× | 1.3× | 0.8× | 2.0× | 164.3× | — | — | |
| Cash ratio | 1.3× | 1.0× | 1.0× | 0.6× | 1.2× | 9.1× | 9.1× | +0.0% | |
| Asset turnover | 0.9× | 1.0× | 1.0× | 0.9× | 0.4× | 0.0× | — | — | |
| Receivables turnover | 143.8× | 47.3× | 30.8× | 12.4× | 23.3× | 57.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 146.7% | 80.4% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.