| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.6% | 59.1% | 34.4% | 26.8% | 31.5% | 34.6% | — | — | |
| Operating margin | 3.1% | 20.9% | 10.3% | 4.0% | 6.8% | −1.1% | −1.1% | +0.0 pts | |
| Net margin | 12.1% | 14.7% | 8.9% | 5.6% | 6.9% | 6.8% | 6.9% | +0.1 pts | |
| EBITDA margin | 7.6% | 24.5% | 12.6% | 6.6% | 9.5% | −1.0% | — | — | |
| Return on equity | 10.9% | 15.5% | 13.3% | 8.6% | 10.2% | 13.0% | 13.2% | +0.2 pts | |
| Return on assets | 1.0% | 1.4% | 1.2% | 0.7% | 0.8% | 1.0% | 1.0% | +0.0 pts | |
| Return on capital employed | 0.3% | 2.0% | 1.4% | 0.5% | 1.5% | −0.3% | — | — | |
| Debt / equity | 1.2× | 1.9× | 2.1× | 2.2× | 4.1× | 4.5× | 4.5× | −0.3% | |
| Debt / assets | 11.3% | 17.0% | 18.9% | 18.7% | 33.3% | 34.3% | — | — | |
| Interest coverage | 0.1× | 0.6× | 0.2× | 0.1× | 0.1× | −0.0× | — | — | |
| Current ratio | 4.0× | 7.0× | 3.6× | 4.7× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 4.0× | 7.0× | 3.6× | 4.7× | 0.4× | 0.2× | — | — | |
| Cash ratio | 4.0× | 7.0× | 3.6× | 19.4× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 5.5× | 7.0× | 9.3× | 10.0× | 7.5× | 58.0× | — | — | |
| Dividend payout | 9.0% | 42.8% | 17.2% | 62.6% | 37.9% | 51.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.