| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.7% | 64.6% | 55.4% | 80.6% | 83.9% | 87.9% | — | — | |
| Operating margin | −4.3% | 5.4% | −1.7% | 41.9% | 59.3% | 75.8% | 75.8% | +0.0 pts | |
| Net margin | −8.6% | 1.3% | −6.8% | 19.4% | 49.0% | 60.8% | 62.6% | +1.8 pts | |
| EBITDA margin | 13.6% | 20.8% | 18.2% | 68.6% | 73.8% | 79.5% | — | — | |
| Return on equity | 79.0% | 1.7% | −10.1% | 28.4% | 145.0% | 156.2% | 160.8% | +4.7 pts | |
| Return on assets | −5.8% | 0.6% | −3.3% | 6.7% | 26.9% | 45.9% | 47.3% | +1.4 pts | |
| Return on capital employed | −4.0% | 2.7% | −0.9% | 17.5% | 39.7% | 70.1% | — | — | |
| Debt / equity | −10.7× | 1.6× | 1.7× | 2.5× | 3.3× | 1.7× | 1.7× | +0.0% | |
| Debt / assets | 78.7% | 54.0% | 56.1% | 59.3% | 60.6% | 48.8% | — | — | |
| Interest coverage | −0.8× | 1.5× | −0.3× | 2.8× | 6.0× | 20.1× | — | — | |
| Current ratio | 1.1× | 5.1× | 3.3× | 1.7× | 2.2× | 3.3× | 3.3× | +0.0% | |
| Quick ratio | 1.1× | 5.1× | 3.3× | 1.7× | 2.2× | 3.3× | — | — | |
| Cash ratio | 0.5× | 2.4× | 1.9× | 0.5× | 0.7× | 1.9× | 1.9× | +0.0% | |
| Asset turnover | 0.7× | 0.5× | 0.5× | 0.3× | 0.5× | 0.8× | — | — | |
| Receivables turnover | 4.9× | 5.4× | 4.0× | 1.9× | 2.3× | 3.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.