| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.7% | 37.9% | 17.3% | 36.3% | 33.2% | 19.7% | — | — | |
| Operating margin | −15.0% | 4.8% | −27.3% | 22.0% | 12.6% | −8.6% | −8.6% | +0.0 pts | |
| Net margin | −15.1% | 4.4% | −26.5% | 19.4% | 9.4% | −11.1% | −11.1% | +0.0 pts | |
| EBITDA margin | 0.0% | 4.9% | −21.4% | 23.0% | 13.2% | −3.0% | — | — | |
| Return on equity | — | — | −66.5% | 49.4% | 15.9% | −16.7% | −16.7% | +0.0 pts | |
| Return on assets | — | — | −18.5% | 22.8% | 9.2% | −9.5% | −9.5% | +0.0 pts | |
| Return on capital employed | — | — | −27.7% | 36.6% | 16.2% | −9.4% | — | — | |
| Debt / equity | — | — | 1.6× | 0.5× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | — | — | 45.5% | 22.2% | 14.4% | 14.7% | — | — | |
| Interest coverage | 0.0× | 0.0× | −7.6× | 11.2× | 7.6× | −4.2× | — | — | |
| Current ratio | — | — | 2.0× | 2.5× | 3.4× | 3.6× | 3.6× | +0.0% | |
| Quick ratio | — | — | 2.0× | 2.5× | 3.4× | 3.6× | — | — | |
| Cash ratio | — | — | 0.4× | 0.4× | 1.7× | 1.8× | 1.8× | +0.0% | |
| Asset turnover | — | — | 0.7× | 1.2× | 1.0× | 0.9× | — | — | |
| Receivables turnover | — | — | 2.0× | 2.6× | 3.0× | 2.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 67.5% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
