| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −327.2% | 2,124.3% | 107.4% | 100.0% | 100.0% | 84.4% | — | — | |
| Operating margin | −273.3% | 1,741.6% | −42.8% | 85.6% | 84.7% | 81.7% | 81.7% | +0.0 pts | |
| Net margin | 104.4% | 66.6% | 100.8% | 106.7% | 39.0% | 50.8% | 50.8% | +0.0 pts | |
| EBITDA margin | −273.3% | 279.6% | 138.3% | 85.6% | 84.7% | 81.7% | — | — | |
| Return on equity | −1.9% | 0.2% | −13.0% | 7.0% | 3.4% | 2.8% | 2.8% | +0.0 pts | |
| Return on assets | −1.1% | 0.1% | −8.2% | 4.4% | 2.3% | 1.9% | 1.9% | +0.0 pts | |
| Return on capital employed | 3.0% | 2.9% | 3.5% | 3.6% | 4.9% | 3.0% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.2× | 0.6× | 0.2× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 18.3% | 14.3% | 11.7% | 35.7% | 15.9% | 32.1% | — | — | |
| Interest coverage | 6.1× | 8.2× | 3.4× | 2.3× | 2.5× | 2.6× | — | — | |
| Current ratio | 2.3× | 25.2× | 10.3× | 3.2× | 4.8× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 2.3× | 25.2× | 10.3× | 3.2× | 4.8× | 2.2× | — | — | |
| Cash ratio | 1.1× | 5.2× | 2.8× | 1.4× | 0.0× | 0.0× | 0.0× | — | |
| Asset turnover | −0.0× | 0.0× | −0.1× | 0.0× | 0.1× | 0.0× | — | — | |
| Receivables turnover | −1.1× | 0.2× | −7.7× | 4.1× | 4.3× | 3.7× | — | — | |
| Dividend payout | −206.3% | 2,384.8% | −30.2% | 44.7% | 125.6% | 157.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.