| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −28.6% | 82.6% | 100.0% | 83.4% | 100.0% | 97.6% | — | — | |
| Operating margin | −23.6% | −18.2% | 102.8% | 70.4% | 105.7% | 94.0% | 94.0% | +0.0 pts | |
| Net margin | 97.7% | −24.0% | 102.8% | 47.2% | 95.6% | 94.0% | 94.0% | +0.0 pts | |
| EBITDA margin | −22.4% | −71.9% | 175.2% | 119.2% | 105.7% | 94.0% | — | — | |
| Return on equity | 4.2% | −1.4% | −4.0% | 2.5% | 3.3% | 4.2% | 4.2% | +0.0 pts | |
| Return on assets | 2.9% | −1.0% | −2.7% | 2.1% | 3.1% | 4.0% | 4.0% | +0.0 pts | |
| Return on capital employed | −0.7% | −0.8% | −2.7% | 3.2% | 3.5% | 4.1% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.5× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 35.0% | 39.4% | 32.3% | 12.5% | 3.1% | 3.2% | — | — | |
| Interest coverage | −3.1× | −3.1× | −3.7× | 3.0× | 10.5× | 39.7× | — | — | |
| Current ratio | 4.6× | 5.6× | 1.1× | 2.6× | 0.0× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 4.6× | 5.6× | 1.1× | 2.6× | 0.0× | 2.2× | — | — | |
| Cash ratio | 3.7× | 4.5× | 0.0× | 1.9× | 0.0× | 0.0× | 0.0× | — | |
| Asset turnover | 0.0× | 0.0× | −0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 3.8× | 5.0× | −2.9× | 5.7× | 0.9× | 4.9× | — | — | |
| Dividend payout | 88.6% | −276.0% | −102.0% | 158.3% | — | — | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
