| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.9% | 18.8% | 20.6% | 81.5% | 19.6% | 18.3% | — | — | |
| Operating margin | 3.7% | 12.9% | 16.7% | 61.3% | 15.3% | 15.8% | 15.8% | +0.0 pts | |
| Net margin | −2.5% | 7.9% | 11.4% | 48.9% | 9.5% | 9.9% | 9.9% | +0.0 pts | |
| EBITDA margin | 6.9% | 14.5% | 17.7% | 65.3% | 16.8% | 16.9% | — | — | |
| Return on equity | −62.1% | 77.7% | 415.1% | −452.1% | −79.4% | −69.0% | −69.0% | +0.0 pts | |
| Return on assets | −1.1% | 4.3% | 9.5% | 12.0% | 9.1% | 9.4% | 9.4% | +0.0 pts | |
| Return on capital employed | 2.0% | 9.3% | 19.8% | 21.6% | 21.9% | 15.8% | — | — | |
| Debt / equity | 26.4× | 8.1× | 19.7× | −18.9× | −5.2× | −5.3× | −5.3× | +0.0% | |
| Debt / assets | 45.9% | 44.6% | 45.2% | 50.1% | 59.0% | 72.2% | — | — | |
| Interest coverage | 0.9× | 4.3× | 8.6× | 6.8× | 0.0× | 5.1× | — | — | |
| Current ratio | 0.5× | 0.6× | 0.5× | 0.4× | 0.4× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 0.5× | 4.5× | 3.8× | 0.4× | 0.4× | 2.5× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.1× | 0.0× | 0.0× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.8× | 0.2× | 1.0× | 1.0× | — | — | |
| Inventory turnover | — | −0.4× | −0.0× | — | — | — | — | — | |
| Receivables turnover | 6.0× | 7.0× | 8.1× | 2.3× | 8.6× | 8.6× | — | — | |
| Dividend payout | −58.4% | 0.0% | 13.6% | 19.0% | 28.7% | 27.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
