| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.4% | 96.2% | 59.9% | 49.3% | 53.1% | 79.1% | — | — | |
| Operating margin | −8.8% | 34.3% | 23.7% | 7.0% | 17.0% | −10.2% | −10.2% | +0.0 pts | |
| Net margin | −5.2% | 23.0% | 17.0% | 12.4% | 10.5% | −11.8% | −11.8% | +0.0 pts | |
| EBITDA margin | 7.0% | 44.3% | 30.3% | 16.9% | 25.7% | −0.8% | — | — | |
| Return on equity | −4.2% | 15.2% | 153.7% | 49.2% | 82.5% | 1,864.9% | −77.2% | −1942.0 pts | |
| Return on assets | −0.2% | 0.6% | 0.9% | 0.5% | 0.4% | −0.4% | −0.4% | +0.0 pts | |
| Return on capital employed | −0.4% | 0.9% | 1.2% | 0.3% | 0.8% | −0.7% | — | — | |
| Debt / equity | 0.3× | 0.5× | 4.2× | 2.4× | 4.3× | −88.7× | 3.7× | +104.1% | |
| Debt / assets | 1.9% | 2.0% | 2.3% | 2.3% | 2.3% | 2.1% | — | — | |
| Interest coverage | −5.5× | 10.7× | 14.9× | 3.2× | 9.3× | −5.3× | — | — | |
| Current ratio | 1.4× | 1.7× | 3.2× | 2.2× | 1.5× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 1.4× | 1.7× | 3.2× | 2.2× | 1.5× | 0.6× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.7× | 0.7× | 0.4× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | — | 0.4× | 1.1× | 0.9× | 1.0× | 0.5× | — | — | |
| Dividend payout | −54.0% | 21.4% | 17.4% | 29.3% | 29.2% | −27.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.