| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 84.1% | 61.4% | 64.4% | 52.8% | 65.6% | 54.9% | — | — | |
| Operating margin | 2.8% | 10.7% | 7.1% | 4.2% | −0.0% | 7.1% | 7.1% | +0.0 pts | |
| Net margin | 1.3% | 7.0% | −9.7% | −3.8% | −10.9% | −30.7% | −30.7% | +0.0 pts | |
| EBITDA margin | 15.1% | 12.5% | 6.7% | 16.9% | 13.4% | −11.6% | — | — | |
| Return on equity | 7.5% | 40.1% | −75.8% | −81.6% | 164.9% | 80.4% | 81.2% | +0.8 pts | |
| Return on assets | 2.3% | 12.5% | −4.1% | −2.4% | −7.2% | −26.1% | −26.1% | +0.0 pts | |
| Return on capital employed | 12.8% | 51.5% | 3.9% | 3.4% | −0.0% | 9.1% | — | — | |
| Debt / equity | 0.2× | 0.2× | 11.3× | 21.9× | −15.7× | −2.8× | −2.8× | −1.0% | |
| Debt / assets | 6.9% | 5.7% | 60.7% | 63.6% | 68.6% | 90.2% | — | — | |
| Interest coverage | 8.9× | 20.1× | 1.1× | 0.4× | −0.0× | 0.7× | — | — | |
| Current ratio | 0.9× | 1.0× | 0.7× | 0.7× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.9× | 1.0× | 0.7× | 0.7× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.6× | 0.8× | 0.5× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.7× | 1.8× | 0.4× | 0.6× | 0.7× | 0.8× | — | — | |
| Receivables turnover | 11.5× | 23.4× | 10.8× | 11.2× | 18.7× | 14.4× | — | — | |
| Dividend payout | 216.0% | 87.8% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
