| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −892.4% | −29.9% | 108.3% | 100.7% | 83.8% | 82.4% | — | — | |
| Operating margin | 5,089.6% | 618.1% | −45.0% | 84.2% | 88.9% | 76.5% | 76.5% | +0.0 pts | |
| Net margin | −81.9% | 80.4% | 101.2% | 97.5% | 54.7% | 43.5% | 43.5% | +0.0 pts | |
| EBITDA margin | −5,515.5% | 150.6% | 89.9% | 0.0% | 88.9% | 76.5% | — | — | |
| Return on equity | −0.1% | 0.7% | −13.5% | 6.6% | 2.6% | 2.5% | 2.5% | +0.0 pts | |
| Return on assets | −0.1% | 0.4% | −8.8% | 4.5% | 2.2% | 1.6% | 1.6% | +0.0 pts | |
| Return on capital employed | 3.5% | 3.5% | 3.9% | 4.0% | 3.6% | 2.9% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 14.9% | 12.7% | 11.5% | 7.6% | 12.7% | 12.4% | — | — | |
| Interest coverage | 7.9× | 8.8× | 4.0× | 2.5× | 2.6× | 2.3× | — | — | |
| Current ratio | 4.1× | 4.0× | 2.4× | 1.8× | 1.6× | 0.4× | 0.4× | +0.0% | |
| Quick ratio | 4.1× | 4.0× | 2.4× | 1.8× | 1.6× | 0.4× | — | — | |
| Cash ratio | 0.7× | 2.7× | 0.7× | 1.1× | 1.5× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | −0.1× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 0.1× | 0.5× | −7.1× | 4.3× | 3.5× | 3.3× | — | — | |
| Dividend payout | −5,191.9% | 679.4% | −37.4% | 56.1% | 86.9% | 147.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.