| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71.2% | 71.8% | 73.6% | 74.4% | 74.2% | 53.3% | — | — | |
| Operating margin | 13.1% | −5.8% | 11.4% | 18.5% | 13.2% | 23.1% | 23.1% | +0.0 pts | |
| Net margin | −6.1% | −21.6% | −1.6% | 5.8% | 0.5% | 35.2% | 36.0% | +0.8 pts | |
| EBITDA margin | 61.6% | 48.6% | 70.5% | 53.1% | 62.7% | 95.5% | — | — | |
| Return on equity | −1.3% | −2.1% | −0.3% | 1.3% | 0.1% | 9.7% | 9.6% | −0.1 pts | |
| Return on assets | −0.6% | −1.1% | −0.2% | 0.7% | 0.1% | 4.5% | 4.6% | +0.1 pts | |
| Return on capital employed | 1.4% | −0.3% | 1.3% | 2.3% | 1.6% | 3.1% | — | — | |
| Debt / equity | 1.0× | 0.9× | 0.9× | 0.9× | 1.0× | 1.1× | 1.1× | −3.7% | |
| Debt / assets | 47.6% | 44.9% | 44.5% | 44.0% | 45.5% | 50.6% | — | — | |
| Interest coverage | 0.7× | −0.4× | 0.9× | 1.4× | 0.9× | 1.6× | — | — | |
| Current ratio | 1.2× | 1.0× | 1.1× | 0.8× | 3.3× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.2× | 1.0× | 1.1× | 0.8× | 3.3× | 1.4× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.6× | 0.2× | 0.6× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 4.7× | 5.5× | 7.9× | 7.3× | 6.7× | 6.6× | — | — | |
| Dividend payout | −235.0% | −71.5% | −1,421.5% | 443.3% | 5,448.1% | 79.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.