| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.0% | 55.7% | 56.7% | 55.3% | 54.5% | 0.2% | — | — | |
| Operating margin | −9.7% | −8.7% | 0.7% | 8.4% | 10.8% | 11.4% | 11.4% | +0.0 pts | |
| Net margin | −70.7% | 90.8% | 70.8% | 4.1% | −10.2% | −12.3% | −12.1% | +0.2 pts | |
| EBITDA margin | −20.1% | 138.0% | 129.4% | 58.4% | 40.4% | 39.5% | — | — | |
| Return on equity | −11.2% | 14.3% | 20.0% | 1.7% | −4.8% | −6.7% | −6.6% | +0.1 pts | |
| Return on assets | −5.4% | 6.3% | 6.8% | 0.5% | −1.4% | −1.7% | −1.7% | +0.0 pts | |
| Return on capital employed | −0.8% | −0.6% | 0.1% | 1.1% | 1.5% | 1.6% | — | — | |
| Debt / equity | 0.9× | 1.2× | 1.8× | 2.0× | 2.4× | 2.9× | 2.9× | +0.0% | |
| Debt / assets | 45.8% | 51.6% | 62.8% | 64.7% | 67.8% | 71.6% | — | — | |
| Interest coverage | −0.4× | −0.4× | 0.0× | 0.4× | 0.5× | 0.5× | — | — | |
| Current ratio | 1.4× | 2.2× | 0.5× | 1.1× | 2.0× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 1.4× | 2.2× | 0.5× | 1.1× | 2.0× | 0.9× | — | — | |
| Cash ratio | 1.0× | 1.6× | 0.5× | 1.1× | 1.1× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | — | — | — | — | 5.4× | 5.5× | — | — | |
| Dividend payout | −76.1% | 54.2% | 35.8% | 488.2% | −190.4% | −158.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
