| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.6% | 74.6% | 74.7% | 102.6% | 100.0% | 100.0% | — | — | |
| Operating margin | 0.6% | −2.1% | −2.0% | 10.8% | 78.5% | 1,758.8% | 1,758.8% | +0.0 pts | |
| Net margin | 0.6% | −0.6% | −1.4% | 7.8% | 51.6% | 1,572.1% | 1,572.1% | +0.0 pts | |
| EBITDA margin | −1.4% | 1.2% | −2.8% | 11.6% | 75.0% | 2,067.0% | — | — | |
| Return on equity | 0.6% | −0.4% | −1.8% | 11.7% | 10.7% | 11.4% | 11.4% | +0.0 pts | |
| Return on assets | 0.2% | −0.1% | −0.4% | 2.2% | 7.6% | 8.2% | 8.2% | +0.0 pts | |
| Return on capital employed | 0.4% | −0.9% | −1.3% | 5.1% | 11.6% | 9.2% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.1× | 0.4× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 2.1% | 0.0% | 3.1% | 7.8% | 24.1% | 21.8% | — | — | |
| Interest coverage | 0.0× | −20.4× | −3.4× | 13.2× | 4.7× | 3.6× | — | — | |
| Current ratio | 0.6× | 0.7× | 0.7× | 1.0× | — | — | — | — | |
| Quick ratio | 0.6× | 0.7× | 0.7× | 1.0× | — | — | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.2× | — | — | — | — | |
| Asset turnover | 0.3× | 0.2× | 0.3× | 0.3× | 0.1× | 0.0× | — | — | |
| Receivables turnover | 3.3× | 3.9× | 6.5× | 1.2× | 0.6× | 0.0× | — | — | |
| Dividend payout | 0.0% | −465.0% | −96.8% | 14.2% | 23.8% | 34.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
