| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63.1% | 68.0% | 71.3% | 68.9% | 62.4% | 63.6% | — | — | |
| Operating margin | 60.8% | 65.0% | 67.6% | 66.2% | 60.4% | 61.5% | 61.5% | +0.0 pts | |
| Net margin | −38.6% | −22.4% | 58.0% | 4.4% | −16.6% | −6.6% | −6.6% | +0.0 pts | |
| EBITDA margin | 37.3% | 58.6% | 139.6% | 82.1% | 62.1% | 78.6% | — | — | |
| Return on equity | 33.7% | 17.1% | −93.9% | −28.3% | 46.2% | 18.9% | −12.3% | −31.2 pts | |
| Return on assets | −6.2% | −3.6% | 10.3% | 0.5% | −2.5% | −1.0% | −1.0% | +0.0 pts | |
| Return on capital employed | 13.9% | 27.2% | 20.6% | 9.6% | 13.2% | 14.1% | — | — | |
| Debt / equity | −2.7× | −1.7× | −4.1× | −30.2× | −9.8× | −10.2× | 6.6× | +164.8% | |
| Debt / assets | 49.4% | 36.6% | 45.2% | 50.4% | 52.1% | 55.3% | — | — | |
| Interest coverage | 4.3× | 3.6× | 2.3× | 2.4× | 2.0× | 2.0× | — | — | |
| Current ratio | 0.2× | 0.3× | 0.2× | 0.4× | 0.6× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 0.2× | 0.3× | 0.3× | 0.4× | 0.6× | 0.3× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | 0.2× | — | — | |
| Inventory turnover | — | — | −9.1× | — | — | — | — | — | |
| Receivables turnover | 4.4× | 1.1× | 1.8× | 1.2× | 1.7× | 1.5× | — | — | |
| Dividend payout | −85.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.