| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1.0% | 44.7% | 60.5% | 30.6% | 24.5% | 34.1% | — | — | |
| Operating margin | −11.2% | 38.4% | 56.1% | 22.2% | 15.1% | 27.9% | 27.9% | +0.0 pts | |
| Net margin | −40.0% | 11.5% | 22.2% | 34.3% | 11.3% | 22.0% | 22.0% | +0.0 pts | |
| EBITDA margin | −4.0% | 27.8% | 36.2% | 62.0% | 31.0% | 44.6% | — | — | |
| Return on equity | −43.5% | 19.7% | 41.1% | 23.1% | 6.8% | 15.2% | 15.2% | +0.0 pts | |
| Return on assets | −11.6% | 5.5% | 16.3% | 12.1% | 3.6% | 8.9% | 8.9% | +0.0 pts | |
| Return on capital employed | −3.7% | 21.9% | 48.0% | 8.5% | 5.8% | 12.4% | — | — | |
| Debt / equity | 1.9× | 1.4× | 0.7× | 0.5× | 0.5× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 51.4% | 39.9% | 26.9% | 25.0% | 24.8% | 18.5% | — | — | |
| Interest coverage | −1.0× | 6.1× | 18.1× | 4.5× | 3.0× | 8.0× | — | — | |
| Current ratio | 0.4× | 0.6× | 0.5× | 1.5× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.4× | 0.6× | 0.5× | 1.5× | 0.6× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.2× | 0.0× | 0.4× | 0.2× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.3× | 0.5× | 0.7× | 0.4× | 0.3× | 0.4× | — | — | |
| Receivables turnover | 7.0× | 7.1× | 10.5× | 9.0× | 7.8× | 8.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 3.3% | 8.9% | 29.1% | 13.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.