| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.6% | 14.7% | 12.6% | 18.3% | 12.4% | 24.2% | — | — | |
| Operating margin | 25.9% | 11.5% | 20.6% | 17.6% | 10.1% | 21.5% | 21.5% | +0.0 pts | |
| Net margin | −2.0% | 3.0% | 28.6% | 14.9% | 3.7% | 11.9% | 11.9% | +0.0 pts | |
| EBITDA margin | 35.1% | 19.1% | 26.3% | 23.9% | 17.9% | 30.3% | — | — | |
| Return on equity | −0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 10.4% | 9.7% | −0.7 pts | |
| Return on assets | −0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.2% | 4.2% | +0.0 pts | |
| Return on capital employed | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 9.3% | — | — | |
| Debt / equity | 0.9× | 1.4× | 1.0× | 0.9× | 0.8× | 0.5× | 0.5× | −6.7% | |
| Debt / assets | 35.6% | 44.5% | 33.6% | 32.8% | 29.9% | 22.0% | — | — | |
| Interest coverage | 6.0× | 3.6× | 7.9× | 4.8× | 2.4× | 6.3× | — | — | |
| Current ratio | 1.0× | 0.6× | 1.0× | 0.8× | 1.0× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.9× | 0.6× | 0.9× | 0.8× | 1.0× | 0.9× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.4× | — | — | |
| Inventory turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 50.1× | — | — | |
| Receivables turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 2.9× | — | — | |
| Dividend payout | −486,728.2% | 206,443.9% | 2,763.6% | 53,264.7% | 224,488.7% | 65.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.