| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.2% | 70.1% | 18.9% | 5.4% | 3.0% | 1.8% | — | — | |
| Operating margin | 8.4% | 55.6% | −46.3% | −34.2% | −31.6% | −63.0% | −63.0% | +0.0 pts | |
| Net margin | 7.2% | 39.6% | −479.4% | −60.0% | −113.6% | 32.8% | 32.8% | +0.0 pts | |
| EBITDA margin | 28.9% | 69.5% | 3.5% | −5.1% | −68.1% | 77.4% | — | — | |
| Return on equity | 5.6% | 14.4% | −931.6% | −21,922.2% | 186.9% | 39.4% | 39.4% | +0.0 pts | |
| Return on assets | 3.1% | 10.1% | −207.7% | −45.6% | −286.1% | 22.4% | 22.4% | +0.0 pts | |
| Return on capital employed | 4.2% | 17.5% | −24.9% | −40.8% | −156.1% | −66.6% | — | — | |
| Debt / equity | 0.4× | 0.3× | 3.1× | 395.7× | −1.4× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 23.0% | 18.8% | 68.8% | 82.3% | 208.5% | 15.4% | — | — | |
| Interest coverage | 7.5× | 18.7× | −1.0× | −1.7× | −2.3× | −2.3× | — | — | |
| Current ratio | 2.0× | 2.9× | 1.0× | 0.5× | 1.2× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 2.0× | 2.9× | 1.0× | 0.5× | 1.2× | 0.5× | — | — | |
| Cash ratio | 0.5× | 0.2× | 0.9× | 0.3× | 0.9× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.4× | 0.3× | 0.4× | 0.8× | 2.5× | 0.7× | — | — | |
| Receivables turnover | 11.1× | 9.8× | 71.2× | 51.0× | 19.8× | 24.1× | — | — | |
| 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.