| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 109.7% | −359.9% | 103.0% | 93.0% | 86.2% | 97.0% | — | — | |
| Operating margin | 70.9% | 459.2% | 12.0% | 101.8% | 212.5% | 73.9% | 73.9% | +0.0 pts | |
| Net margin | 100.9% | 313.9% | 26.2% | −15.1% | −6.0% | 24.7% | 24.7% | +0.0 pts | |
| EBITDA margin | 46.3% | 1,442.2% | 10.6% | 101.8% | 212.5% | 74.1% | — | — | |
| Return on equity | −22.9% | 1.3% | −20.7% | −5.3% | −1.1% | 14.3% | 14.3% | +0.0 pts | |
| Return on assets | −3.9% | 0.3% | −2.4% | −0.6% | −0.1% | 1.5% | 1.5% | +0.0 pts | |
| Return on capital employed | −15.4% | 0.4% | −1.1% | 3.7% | 3.8% | 31.5% | — | — | |
| Debt / equity | 4.8× | 0.0× | 0.0× | 0.0× | 0.0× | 7.9× | 7.9× | +0.0% | |
| Debt / assets | 82.1% | 0.0% | 0.0% | 0.0% | 0.0% | 85.4% | — | — | |
| Interest coverage | −2.4× | 3.2× | −0.9× | 0.9× | 1.0× | 1.5× | — | — | |
| Current ratio | 0.0× | — | — | — | — | 0.0× | 0.0× | +0.0% | |
| Quick ratio | 0.0× | — | — | — | — | 0.0× | — | — | |
| Cash ratio | 0.0× | — | — | — | — | 0.0× | 0.0× | +0.0% | |
| Asset turnover | −0.0× | 0.0× | −0.1× | 0.0× | 0.0× | 0.1× | — | — | |
| Receivables turnover | −16.6× | 0.5× | −30.5× | 9.5× | 4.5× | 15.2× | — | — | |
| Dividend payout | −39.6% | 703.7% | −67.2% | −335.9% | −1,131.9% | 87.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
