| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3.6% | −81.7% | 34.7% | 49.7% | 55.7% | 55.4% | — | — | |
| Operating margin | −23.5% | −112.5% | −0.2% | 18.4% | 26.4% | 21.9% | 21.9% | +0.0 pts | |
| Net margin | −31.2% | −45.7% | −0.7% | 3.1% | 4.8% | 2.7% | 10.6% | +7.9 pts | |
| EBITDA margin | −23.2% | −209.4% | 19.7% | 36.5% | 37.7% | 32.8% | — | — | |
| Return on equity | 15.3% | −22.6% | −0.6% | 3.6% | 5.2% | 3.6% | 5.0% | +1.5 pts | |
| Return on assets | −64.0% | −4.6% | −0.1% | 0.6% | 1.0% | 0.6% | 2.5% | +1.8 pts | |
| Return on capital employed | −92.9% | −11.5% | −0.0% | 3.8% | 5.7% | 5.5% | — | — | |
| Debt / equity | −0.7× | 0.8× | 1.2× | 1.3× | 1.4× | 1.8× | 0.6× | −63.6% | |
| Debt / assets | 293.1% | 15.3% | 21.0% | 22.7% | 27.1% | 31.0% | — | — | |
| Interest coverage | −2.5× | −34.0× | −0.0× | 4.2× | 5.0× | 3.8× | — | — | |
| Current ratio | 1.8× | 1.3× | 1.3× | 1.4× | 2.5× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 1.8× | 1.3× | 1.3× | 1.4× | 2.5× | 0.9× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.2× | 0.3× | 0.5× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 2.1× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Receivables turnover | 2.7× | 3.6× | 3.7× | 4.5× | 4.0× | 3.9× | — | — | |
| Dividend payout | −100.3% | −39.9% | −1,965.2% | 456.1% | 336.1% | 693.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.