| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 218.1% | 233.6% | 100.0% | 100.0% | 87.4% | 39.0% | — | — | |
| Operating margin | 207.2% | 216.4% | −54.5% | −225.4% | 13.1% | 30.6% | 30.6% | +0.0 pts | |
| Net margin | 151.5% | 166.3% | −51.3% | −196.3% | 7.6% | −118.9% | −118.9% | +0.0 pts | |
| EBITDA margin | 193.7% | 207.3% | 79.8% | −235.3% | 13.1% | −104.0% | — | — | |
| Return on equity | 12.1% | 9.1% | −3.8% | −21.3% | 0.8% | −23.6% | −23.6% | +0.0 pts | |
| Return on assets | 7.3% | 6.1% | −2.3% | −11.8% | 0.5% | −13.9% | −13.9% | +0.0 pts | |
| Return on capital employed | 10.0% | 8.0% | −2.4% | −13.6% | 0.8% | 5.5% | — | — | |
| Debt / equity | 0.6× | 0.4× | 0.6× | 0.7× | 0.3× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 34.4% | 27.3% | 35.2% | 40.5% | 14.6% | 35.1% | — | — | |
| Interest coverage | 19.0× | 16.8× | −3.4× | −16.8× | 1.0× | 2.6× | — | — | |
| Current ratio | 10.3× | 5.3× | 4.3× | 3.8× | 10.0× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 10.3× | 5.3× | 4.3× | 3.8× | 10.0× | 0.7× | — | — | |
| Cash ratio | 10.3× | 5.3× | 4.3× | 3.8× | 10.0× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 2.5× | 2.4× | 2.9× | 2.8× | 2.3× | 4.2× | — | — | |
| Dividend payout | 38.2% | 36.4% | −126.1% | −28.4% | 457.1% | −620.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.