| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 79.1% | 86.0% | 100.0% | 86.3% | 100.0% | 36.9% | — | — | |
| Operating margin | 69.2% | 76.8% | 52.4% | 77.4% | 52.0% | 21.2% | 21.2% | +0.0 pts | |
| Net margin | −66.2% | 11.2% | −0.7% | −7.1% | 8.0% | 58.4% | 58.4% | +0.0 pts | |
| EBITDA margin | 69.2% | 76.8% | 56.9% | 77.4% | 75.4% | 109.1% | — | — | |
| Return on equity | 33.0% | −5.8% | 0.4% | 3.3% | −3.8% | 343.1% | 343.0% | −0.1 pts | |
| Return on assets | −14.9% | 2.6% | −0.2% | −1.6% | 1.8% | 10.8% | 10.8% | +0.0 pts | |
| Return on capital employed | 24.8% | 26.1% | 18.7% | 27.0% | 17.0% | 4.3% | — | — | |
| Debt / equity | −2.3× | −2.4× | −2.3× | −2.3× | −2.4× | 26.4× | 26.3× | −0.0% | |
| Debt / assets | 102.1% | 107.4% | 108.6% | 112.0% | 111.3% | 83.3% | — | — | |
| Interest coverage | 1.5× | 1.9× | 1.6× | 1.8× | 1.2× | 0.8× | — | — | |
| Current ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | — | — | — | — | — | 32.0× | — | — | |
| Receivables turnover | 14.0× | 13.8× | 10.1× | 8.4× | 7.3× | 6.2× | — | — | |
| Dividend payout | −19.2% | 114.3% | −1,983.1% | −131.4% | 116.1% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.