| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.2% | 50.3% | 59.7% | 38.8% | 93.7% | 27.2% | — | — | |
| Operating margin | −218.6% | −7.5% | 15.7% | 24.8% | 10.3% | −1.9% | −1.9% | +0.0 pts | |
| Net margin | −229.6% | −9.4% | 12.6% | 127.7% | 4.4% | 16.7% | 16.7% | +0.0 pts | |
| EBITDA margin | −199.4% | 2.4% | 20.9% | 64.2% | 21.2% | 41.4% | — | — | |
| Return on equity | 1,375.4% | 49.5% | −1,267.8% | 100.4% | 3.2% | 9.6% | 9.6% | +0.0 pts | |
| Return on assets | −120.6% | −7.0% | 12.6% | 53.2% | 1.7% | 7.3% | 7.3% | +0.0 pts | |
| Return on capital employed | −134.8% | −8.8% | 22.5% | 11.9% | 4.5% | −0.9% | — | — | |
| Debt / equity | −7.8× | −3.6× | −43.4× | 0.3× | 0.3× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 68.4% | 51.2% | 43.1% | 16.5% | 17.7% | 0.6% | — | — | |
| Interest coverage | −21.5× | −2.1× | 5.1× | 4.3× | 2.1× | −0.3× | — | — | |
| Current ratio | 1.0× | 0.8× | 0.7× | 1.0× | 1.1× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 1.0× | 0.8× | 0.7× | 1.0× | 1.1× | 2.2× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.0× | 0.2× | 0.0× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.5× | 0.8× | 1.0× | 0.4× | 0.4× | 0.4× | — | — | |
| Receivables turnover | 6.5× | 3.7× | 5.7× | 7.9× | 7.4× | 8.7× | — | — | |
| Dividend payout | −0.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.