| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.0% | 25.7% | 53.6% | 83.6% | 115.4% | 89.5% | — | — | |
| Operating margin | −68.7% | 343.4% | −389.9% | 201.6% | 159.8% | 37.5% | 37.5% | +0.0 pts | |
| Net margin | −85.8% | 337.9% | −402.3% | 170.7% | 111.9% | 21.4% | 21.4% | +0.0 pts | |
| EBITDA margin | −68.7% | 343.4% | −389.9% | 201.6% | 159.8% | 37.5% | — | — | |
| Return on equity | −4.4% | 33.2% | −39.2% | 13.4% | 5.7% | 2.9% | 2.9% | +0.0 pts | |
| Return on assets | −3.2% | 26.0% | −26.9% | 9.5% | 4.0% | 2.0% | 2.0% | +0.0 pts | |
| Return on capital employed | −2.6% | 26.4% | −26.5% | 11.2% | 5.8% | 3.5% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 26.4% | 21.5% | 29.6% | 28.7% | 29.1% | 30.1% | — | — | |
| Interest coverage | −4.1× | 62.9× | −31.4× | 6.5× | 3.3× | 2.3× | — | — | |
| Current ratio | 0.0× | 16.3× | 0.3× | 1.7× | 3.8× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.0× | −34.7× | −1.6× | 1.7× | 3.8× | 1.0× | — | — | |
| Cash ratio | 0.0× | 9.6× | 0.0× | 0.0× | 0.7× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | — | — | |
| Inventory turnover | — | 0.2× | 0.3× | — | — | — | — | — | |
| Receivables turnover | 2.9× | 27.1× | 14.9× | 10.3× | 5.9× | 18.5× | — | — | |
| Dividend payout | −167.0% | 15.8% | −19.8% | 67.9% | 130.9% | 273.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.