| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.3% | 108.0% | 81.9% | 15.1% | 50.4% | 58.7% | — | — | |
| Operating margin | 4.6% | 61.6% | 35.3% | −147.2% | 9.0% | 18.0% | 18.0% | +0.0 pts | |
| Net margin | 4.1% | 45.4% | 26.4% | −126.4% | 6.8% | 12.6% | 12.6% | +0.0 pts | |
| EBITDA margin | 10.4% | 68.7% | 41.4% | −141.1% | 15.5% | 21.9% | — | — | |
| Return on equity | 1.4% | 57.0% | 10.7% | −56.0% | 3.6% | 6.5% | 6.5% | +0.0 pts | |
| Return on assets | 0.2% | 6.4% | 1.0% | −4.9% | 0.4% | 0.7% | 0.7% | +0.0 pts | |
| Return on capital employed | 0.8% | 44.5% | 7.9% | −40.1% | 2.7% | 5.0% | — | — | |
| Debt / equity | 0.9× | 0.8× | 0.7× | 1.1× | 0.7× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 10.4% | 8.7% | 6.4% | 10.0% | 7.0% | 8.7% | — | — | |
| Interest coverage | 0.2× | 15.0× | 2.1× | −1.8× | 0.2× | 0.5× | — | — | |
| Current ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 280.1× | 168.0× | 6.5× | 8.7× | 13.1× | — | — | — | |
| Dividend payout | 204.5% | 21.1% | 33.0% | −4.7% | 85.2% | 45.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.