| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −6.4% | 80.6% | 55.2% | 55.5% | 32.2% | 74.4% | — | — | |
| Operating margin | −31.1% | 72.7% | 45.6% | 49.6% | 23.8% | 34.7% | 34.7% | +0.0 pts | |
| Net margin | −31.8% | 72.5% | 45.3% | 49.6% | 23.7% | −10.3% | −10.3% | +0.0 pts | |
| EBITDA margin | 26.3% | 72.7% | 50.4% | 49.6% | 47.4% | 34.7% | — | — | |
| Return on equity | −1.3% | 12.8% | 5.7% | 10.8% | 4.1% | −2.9% | −2.9% | +0.0 pts | |
| Return on assets | −0.7% | 6.7% | 2.7% | 4.8% | 1.7% | −1.1% | −1.1% | +0.0 pts | |
| Return on capital employed | −0.7% | 6.7% | 2.7% | 4.8% | 1.8% | 3.8% | — | — | |
| Debt / equity | 0.8× | 0.9× | 1.1× | 1.2× | 1.3× | 1.6× | 1.6× | +0.0% | |
| Debt / assets | 44.6% | 46.1% | 50.8% | 54.0% | 56.5% | 60.7% | — | — | |
| Interest coverage | −0.3× | 3.7× | 1.0× | 1.1× | 0.4× | 0.8× | — | — | |
| Current ratio | 13.7× | 1.6× | 4.7× | 1.8× | 4.3× | 5,772.1× | 5,772.1× | +0.0% | |
| Quick ratio | 13.7× | 1.6× | 4.7× | 1.8× | 4.3× | 5,772.1× | — | — | |
| Cash ratio | 6.0× | 0.2× | 3.5× | 0.3× | 0.6× | 302.2× | 302.2× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 1.5× | 6.7× | 3.8× | 5.1× | 3.0× | 3,003.8× | — | — | |
| Dividend payout | −362.8% | 47.2% | 132.9% | 96.5% | 263.9% | −378.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.