| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 89.3% | 94.5% | 45.0% | 100.0% | 100.0% | 90.8% | — | — | |
| Operating margin | −121.4% | 18.7% | 3.0% | 117.8% | 99.0% | 146.1% | 146.1% | +0.0 pts | |
| Net margin | −132.3% | 98.4% | −7.4% | 105.1% | 99.0% | 129.8% | 129.8% | +0.0 pts | |
| EBITDA margin | −121.4% | 102.8% | 3.0% | 73.4% | 99.0% | 146.1% | — | — | |
| Return on equity | −12.7% | 16.1% | −0.7% | −6.9% | 25.5% | 12.3% | 12.3% | +0.0 pts | |
| Return on assets | −9.2% | 11.9% | −0.5% | −4.9% | 19.0% | 9.3% | 9.3% | +0.0 pts | |
| Return on capital employed | −8.5% | 2.3% | 0.2% | −5.5% | 19.1% | 10.5% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.4× | 0.4× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 27.1% | 25.2% | 26.1% | 28.9% | 24.9% | 23.8% | — | — | |
| Interest coverage | −11.0× | 4.3× | 0.3× | −3.7× | 13.7× | 9.0× | — | — | |
| Current ratio | 0.0× | 2.1× | 1.6× | 2.1× | 1.9× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.0× | 2.1× | 1.6× | 2.1× | 1.9× | 1.3× | — | — | |
| Cash ratio | 2.5× | 1.5× | 1.3× | 1.5× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | −0.0× | 0.2× | 0.1× | — | — | |
| Receivables turnover | 19.1× | 33.9× | 18.9× | −10.3× | 25.6× | 19.3× | — | — | |
| Dividend payout | −70.1% | 49.0% | −1,246.1% | −150.2% | 33.8% | 54.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.