| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 148.8% | 80.9% | 100.0% | 126.8% | 87.3% | 83.1% | — | — | |
| Operating margin | −66.9% | 103.7% | 81.8% | 109.5% | 95.5% | 62.2% | 62.2% | +0.0 pts | |
| Net margin | −40.6% | 96.6% | −93.6% | 128.1% | 72.3% | 37.6% | 37.6% | +0.0 pts | |
| EBITDA margin | −66.9% | 103.7% | −80.4% | 109.5% | 95.5% | 62.2% | — | — | |
| Return on equity | 1.3% | 8.1% | −10.5% | 14.1% | 9.7% | 4.0% | 4.0% | +0.0 pts | |
| Return on assets | 0.9% | 5.1% | −6.1% | 9.1% | 5.9% | 2.6% | 2.6% | +0.0 pts | |
| Return on capital employed | 1.5% | 5.9% | 6.2% | 12.1% | 12.8% | 6.3% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 30.1% | 30.0% | 26.9% | 30.3% | 28.9% | 31.2% | — | — | |
| Interest coverage | 2.5× | 14.6× | 6.2× | 4.5× | 4.1× | 2.5× | — | — | |
| Current ratio | 0.8× | 1.0× | 1.1× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 0.8× | 1.0× | 1.1× | 0.1× | 0.0× | 0.1× | — | — | |
| Cash ratio | 0.6× | 0.1× | 0.5× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Asset turnover | −0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | −103.6× | — | — | −15.5× | — | — | — | — | |
| Receivables turnover | −1.9× | 0.8× | 0.7× | 4.6× | 1.2× | 6.4× | — | — | |
| Dividend payout | 561.7% | 69.8% | −71.0% | 64.0% | 95.5% | 199.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.