| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.0% | 81.3% | 81.9% | 97.3% | 71.6% | 52.6% | — | — | |
| Operating margin | 1.0% | 2.3% | 1.3% | 1.7% | 6.2% | −1.2% | 6.2% | +7.4 pts | |
| Net margin | −0.3% | 1.7% | 2.8% | 12.0% | 3.4% | 0.6% | 3.4% | +2.8 pts | |
| EBITDA margin | 14.6% | 14.6% | 11.8% | 20.5% | 11.0% | 17.3% | — | — | |
| Return on equity | −1.1% | 6.5% | 4.9% | 16.8% | 5.0% | 0.8% | 5.0% | +4.2 pts | |
| Return on assets | −0.4% | 2.4% | 2.5% | 11.2% | 3.1% | 0.5% | 3.1% | +2.7 pts | |
| Return on capital employed | 3.7% | 6.7% | 1.9% | 2.2% | 8.0% | −1.4% | — | — | |
| Debt / equity | 0.3× | 0.1× | 0.1× | 0.0× | 0.0× | — | 0.0× | — | |
| Debt / assets | 10.1% | 2.2% | 5.5% | 2.2% | 0.7% | — | — | — | |
| Interest coverage | 2.2× | 14.7× | 3.3× | 5.4× | 35.4× | −8.4× | — | — | |
| Current ratio | 0.9× | 1.2× | 1.2× | 1.5× | 1.5× | 1.5× | 1.5× | −0.1% | |
| Quick ratio | 0.9× | 1.2× | 1.2× | 1.5× | 1.5× | 1.5× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.6× | 0.8× | 0.8× | 0.8× | 0.8× | −2.1% | |
| Asset turnover | 1.4× | 1.4× | 0.9× | 0.9× | 0.9× | 0.8× | — | — | |
| Receivables turnover | 4.5× | 3.8× | 4.9× | 5.8× | 5.0× | 3.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.