| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 126.3% | 91.9% | 87.8% | 60.6% | 55.5% | 51.1% | — | — | |
| Operating margin | 82.9% | 32.3% | 26.0% | 12.9% | 12.4% | 16.0% | 16.0% | +0.0 pts | |
| Net margin | 82.9% | 25.8% | 21.1% | 11.5% | 9.5% | 11.9% | 11.9% | +0.0 pts | |
| EBITDA margin | 81.0% | 34.7% | 28.2% | 14.3% | 13.4% | 17.3% | — | — | |
| Return on equity | −44.9% | 11.9% | 9.3% | 5.8% | 5.0% | 3.6% | 3.6% | +0.0 pts | |
| Return on assets | −4.1% | 1.4% | 1.0% | 0.6% | 0.5% | 0.4% | 0.4% | +0.0 pts | |
| Return on capital employed | −10.7% | 10.7% | 4.6% | 2.8% | 4.8% | 3.9% | — | — | |
| Debt / equity | 0.5× | 0.4× | 1.5× | 1.2× | 1.3× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 5.0% | 4.4% | 15.8% | 12.4% | 13.1% | 3.8% | — | — | |
| Interest coverage | −5.7× | 3.9× | 2.7× | 0.4× | 0.3× | 0.4× | — | — | |
| Current ratio | 0.2× | 0.1× | 0.2× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 0.2× | 0.1× | 0.2× | 0.1× | 0.1× | 0.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | −0.0× | 0.1× | 0.0× | 0.1× | 0.1× | 0.0× | — | — | |
| Dividend payout | −6.9% | 31.6% | 43.3% | 68.9% | 78.8% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.