| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.2% | 83.5% | 85.6% | 54.7% | 82.0% | 22.6% | — | — | |
| Operating margin | −49.5% | 32.8% | 42.0% | 13.6% | 7.5% | 13.2% | 13.2% | +0.0 pts | |
| Net margin | 0.0% | −1.3% | 3.2% | 2.8% | −3.9% | 3.7% | 4.7% | +1.0 pts | |
| EBITDA margin | 25.8% | −4.7% | 37.5% | 49.0% | 34.0% | 46.6% | — | — | |
| Return on equity | 0.0% | −2.8% | 11.4% | 4.0% | −3.7% | 2.6% | 3.2% | +0.7 pts | |
| Return on assets | 0.0% | −0.4% | 1.6% | 1.0% | −1.3% | 1.1% | 1.3% | +0.3 pts | |
| Return on capital employed | −9.9% | 10.7% | 25.1% | 5.4% | 2.6% | 4.2% | — | — | |
| Debt / equity | 0.3× | 1.6× | 1.6× | 1.0× | 1.0× | 1.1× | 1.1× | −0.1% | |
| Debt / assets | 19.8% | 21.1% | 21.9% | 25.9% | 34.2% | 45.9% | — | — | |
| Interest coverage | −9.8× | 9.5× | 13.4× | 2.2× | 1.0× | 1.6× | — | — | |
| Current ratio | 1.8× | 0.8× | 0.6× | 0.8× | 1.0× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.8× | 0.8× | 0.6× | 0.8× | 1.0× | 1.5× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.0× | 0.0× | 0.2× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.5× | 0.4× | 0.3× | 0.3× | — | — | |
| Receivables turnover | 6.7× | 4.3× | 6.6× | 4.7× | 5.4× | 4.8× | — | — | |
| Dividend payout | — | −182.3% | 28.5% | 50.5% | −56.8% | 86.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.