| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.8% | 73.1% | 79.5% | 76.2% | 68.0% | 47.9% | — | — | |
| Operating margin | 21.2% | 71.7% | 78.6% | 75.0% | 65.9% | 43.0% | 43.0% | +0.0 pts | |
| Net margin | −77.1% | 11.5% | 17.5% | 24.2% | 41.8% | −5.1% | −5.1% | +0.0 pts | |
| EBITDA margin | 33.1% | 78.4% | 90.5% | 89.6% | 92.1% | 35.5% | — | — | |
| Return on equity | −30.3% | 7.1% | 22.0% | 19.7% | 21.3% | −1.5% | −0.7% | +0.9 pts | |
| Return on assets | −7.8% | 1.9% | 5.2% | 5.0% | 7.1% | −0.5% | −0.5% | +0.0 pts | |
| Return on capital employed | 2.2% | 12.0% | 23.5% | 15.7% | 11.3% | 4.6% | — | — | |
| Debt / equity | 0.9× | 1.0× | 0.8× | 1.1× | 0.6× | 0.5× | 0.2× | −57.1% | |
| Debt / assets | 22.6% | 25.6% | 19.8% | 27.3% | 21.4% | 17.3% | — | — | |
| Interest coverage | 1.6× | 10.6× | 17.0× | 13.1× | 7.7× | 6.0× | — | — | |
| Current ratio | 1.2× | 4.5× | 5.4× | 4.3× | 4.9× | 3.7× | 3.7× | +0.0% | |
| Quick ratio | 1.2× | 4.5× | 5.4× | 4.3× | 4.9× | 3.7× | — | — | |
| Cash ratio | 0.4× | 1.6× | 0.8× | 0.8× | 0.6× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.3× | 0.2× | 0.2× | 0.1× | — | — | |
| Receivables turnover | 7.3× | 7.1× | 9.8× | 7.3× | 4.7× | 3.8× | — | — | |
| Dividend payout | −56.1% | 304.8% | 274.9% | 162.3% | 131.9% | −482.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.