| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.0% | 36.4% | 39.8% | 32.7% | 25.4% | 24.4% | — | — | |
| Operating margin | −5.5% | 22.4% | 27.4% | 19.6% | 12.7% | 11.0% | 11.0% | +0.0 pts | |
| Net margin | −12.7% | 13.8% | 23.0% | 13.6% | −15.4% | −7.6% | −7.6% | +0.0 pts | |
| EBITDA margin | 40.2% | 50.8% | 59.6% | 53.6% | 22.7% | 38.1% | — | — | |
| Return on equity | 441.3% | −584.1% | −393.2% | −467.6% | 78.3% | 28.4% | 29.1% | +0.7 pts | |
| Return on assets | −3.9% | 5.7% | 10.7% | 4.9% | −6.1% | −2.8% | −2.8% | +0.0 pts | |
| Return on capital employed | −1.9% | 10.3% | 14.1% | 7.6% | 5.5% | 4.4% | — | — | |
| Debt / equity | −88.1× | −80.9× | −29.8× | −75.8× | −11.2× | −10.0× | −10.2× | −2.4% | |
| Debt / assets | 77.9% | 78.8% | 80.7% | 79.2% | 86.9% | 96.8% | — | — | |
| Interest coverage | −0.5× | 9.6× | 13.1× | 7.9× | 4.2× | 0.9× | — | — | |
| Current ratio | 0.9× | 0.8× | 0.7× | 0.8× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.9× | 0.8× | 0.7× | 0.8× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.5× | 0.4× | 0.4× | 0.4× | — | — | |
| Receivables turnover | 6.8× | 9.2× | 12.6× | 11.0× | 11.5× | 10.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 21.8% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.