| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 67.5% | 80.0% | 93.6% | 95.5% | 76.2% | 87.5% | — | — | |
| Operating margin | −51.6% | 9.0% | 25.3% | 37.1% | 21.7% | 68.7% | 68.7% | +0.0 pts | |
| Net margin | −642.5% | −84.7% | −46.3% | 22.6% | 11.6% | 30.2% | 30.2% | +0.0 pts | |
| EBITDA margin | 13.1% | 177.3% | 82.8% | 106.6% | 36.1% | 6.4% | — | — | |
| Return on equity | −107.0% | −14.4% | −19.4% | 10.2% | 3.6% | 6.7% | 5.8% | −0.9 pts | |
| Return on assets | −13.2% | −2.2% | −2.9% | 5.2% | 2.0% | 4.1% | 4.1% | +0.0 pts | |
| Return on capital employed | −1.4% | 0.3% | 3.2% | 8.8% | 3.8% | 9.5% | — | — | |
| Debt / equity | 1.8× | 2.6× | 0.5× | 0.2× | 0.2× | 0.2× | 0.1× | −14.0% | |
| Debt / assets | 21.9% | 39.7% | 8.2% | 11.8% | 9.7% | 9.7% | — | — | |
| Interest coverage | −1.8× | 0.5× | 4.1× | 12.4× | 8.0× | 2.4× | — | — | |
| Current ratio | 1.3× | 1.7× | 1.7× | 4.7× | 7.3× | 61.6× | 61.6× | +0.0% | |
| Quick ratio | 0.2× | 1.7× | 1.7× | 4.7× | 7.3× | 61.6× | — | — | |
| Cash ratio | 0.1× | 0.5× | 0.2× | 3.5× | 5.0× | 38.8× | 38.8× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.1× | 0.2× | 0.2× | 0.1× | — | — | |
| Inventory turnover | 0.0× | — | — | — | — | — | — | — | |
| Receivables turnover | 5.4× | 1.1× | 3.5× | 10.2× | 4.8× | 2.3× | — | — | |
| Dividend payout | −6.9% | −23.7% | −19.9% | 35.2% | 92.8% | 46.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
