| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 91.5% | 79.1% | 81.3% | 80.6% | 79.4% | 76.9% | — | — | |
| Operating margin | 68.7% | 98.5% | 87.7% | 53.6% | 5.0% | 52.8% | 52.8% | +0.0 pts | |
| Net margin | −125.7% | 87.2% | 82.3% | −81.7% | −21.9% | −9.0% | −9.0% | +0.0 pts | |
| EBITDA margin | 68.7% | 68.8% | 104.7% | −61.1% | 9.1% | 17.1% | — | — | |
| Return on equity | −21.1% | 13.3% | 10.0% | −9.8% | −2.6% | −1.0% | −1.0% | +0.0 pts | |
| Return on assets | −9.8% | 6.8% | 5.9% | −6.0% | −1.8% | −0.7% | −0.7% | +0.0 pts | |
| Return on capital employed | 5.5% | 7.8% | 6.3% | 6.4% | 0.6% | 5.5% | — | — | |
| Debt / equity | 1.0× | 0.9× | 0.7× | 0.6× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 48.3% | 43.8% | 38.3% | 34.9% | 29.3% | 27.4% | — | — | |
| Interest coverage | 3.1× | 4.9× | 3.9× | 2.6× | 0.2× | 2.0× | — | — | |
| Current ratio | 0.8× | 3.8× | 3.3× | 0.2× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 0.8× | 2.9× | 2.3× | 0.2× | 0.2× | 0.1× | — | — | |
| Cash ratio | 0.8× | 3.8× | 3.3× | 0.1× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | 1.4× | 1.0× | 0.9× | 0.9× | 0.5× | — | — | |
| Receivables turnover | 8.1× | 9.8× | 7.5× | 13.1× | 5.0× | 3.9× | — | — | |
| Dividend payout | −26.5% | 45.1% | 52.9% | −39.6% | −165.5% | −342.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.