| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.9% | 66.2% | 68.8% | 68.0% | 68.8% | 50.5% | — | — | |
| Operating margin | −45.9% | 10.5% | 20.9% | 14.5% | 18.3% | 12.0% | 12.0% | +0.0 pts | |
| Net margin | −3.6% | 8.1% | −10.9% | 5.9% | 6.0% | 3.3% | 3.3% | +0.0 pts | |
| EBITDA margin | 60.4% | 74.4% | 46.2% | 67.3% | 66.7% | 51.9% | — | — | |
| Return on equity | −0.6% | 1.5% | −2.1% | 1.2% | 1.0% | 0.6% | 0.5% | −0.1 pts | |
| Return on assets | −0.2% | 0.6% | −0.8% | 0.5% | 0.5% | 0.3% | 0.3% | +0.0 pts | |
| Return on capital employed | −3.0% | 0.8% | 1.7% | 1.2% | 1.6% | 1.1% | — | — | |
| Debt / equity | 1.3× | 1.3× | 1.1× | 1.2× | 0.8× | 0.9× | 0.7× | −15.1% | |
| Debt / assets | 43.6% | 45.4% | 42.7% | 45.1% | 36.5% | 39.7% | — | — | |
| Interest coverage | −1.7× | 0.5× | 0.9× | 0.5× | 0.7× | 0.5× | — | — | |
| Current ratio | 0.9× | 1.4× | 0.9× | 0.9× | 1.9× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.9× | 1.4× | 0.9× | 0.9× | 1.9× | 1.2× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 1.5× | 1.3× | 1.6× | 1.6× | 1.6× | 1.7× | — | — | |
| Dividend payout | −559.1% | 167.6% | −182.2% | 345.0% | 352.5% | 746.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.