| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 58.1% | 86.3% | 93.5% | 24.0% | 35.3% | — | — | |
| Operating margin | 0.0% | −159.3% | 75.7% | 117.4% | 94.1% | 29.8% | 29.8% | +0.0 pts | |
| Net margin | 101.6% | −178.8% | 92.1% | −8.4% | 18.2% | 29.8% | 29.8% | +0.0 pts | |
| EBITDA margin | 0.0% | −159.3% | 75.7% | 117.4% | 94.3% | 94.5% | — | — | |
| Return on equity | −122.5% | −6.4% | −50.1% | −2.0% | 8.2% | 12.7% | 12.7% | +0.0 pts | |
| Return on assets | −19.4% | −1.1% | −7.9% | −0.3% | 1.1% | 1.6% | 1.6% | +0.0 pts | |
| Return on capital employed | 0.0% | −5.7% | −41.0% | 28.3% | 42.2% | 11.8% | — | — | |
| Debt / equity | 5.3× | 5.0× | 5.3× | 5.7× | 6.7× | 7.0× | 7.0× | +0.0% | |
| Debt / assets | 83.7% | 82.9% | 83.1% | 84.4% | 86.1% | 86.8% | — | — | |
| Interest coverage | 0.0× | −7.5× | −6.4× | 1.0× | 1.2× | 0.5× | — | — | |
| Current ratio | 0.0× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | 0.0× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | −0.2× | 0.0× | −0.1× | 0.0× | 0.1× | 0.1× | — | — | |
| Receivables turnover | −97.4× | 2.1× | −18.0× | 7.1× | 12.9× | 12.2× | — | — | |
| Dividend payout | −8.2% | −147.9% | −34.8% | −644.4% | 176.1% | 105.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.