| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 80.2% | 86.4% | 66.3% | 49.9% | 46.6% | 36.4% | — | — | |
| Operating margin | 31.0% | 55.2% | 31.9% | 30.9% | 35.6% | 42.7% | 42.7% | +0.0 pts | |
| Net margin | 26.3% | 39.9% | −0.1% | −10.3% | 12.6% | −22.6% | −22.6% | +0.0 pts | |
| EBITDA margin | 69.5% | 71.5% | 50.6% | 38.8% | 52.8% | 32.0% | — | — | |
| Return on equity | 2.8% | 4.8% | −0.0% | −1.5% | 2.0% | −4.0% | −4.0% | +0.0 pts | |
| Return on assets | 1.4% | 3.0% | −0.0% | −0.9% | 1.0% | −1.9% | −1.9% | +0.0 pts | |
| Return on capital employed | 1.7% | 4.3% | 2.6% | 2.8% | 2.9% | 3.8% | — | — | |
| Debt / equity | 0.9× | 0.5× | 1.0× | 0.6× | 0.9× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 47.3% | 33.9% | 42.8% | 36.4% | 45.8% | 48.7% | — | — | |
| Interest coverage | 1.7× | 4.6× | 1.4× | 1.0× | 1.0× | 1.2× | — | — | |
| Current ratio | 10.8× | 2.1× | 0.4× | 1.5× | 1.1× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 10.8× | 2.1× | 0.4× | 1.4× | 1.1× | 0.7× | — | — | |
| Cash ratio | 9.4× | 0.6× | 0.1× | 0.4× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | — | 134.9× | 217.9× | — | — | — | — | |
| Receivables turnover | 1.8× | 1.8× | 2.8× | 2.6× | 4.4× | 4.0× | — | — | |
| Dividend payout | 170.1% | 109.3% | −36,610.0% | −325.8% | 233.1% | −117.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.