| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.4% | 61.6% | 61.9% | 42.2% | 38.1% | 17.5% | — | — | |
| Operating margin | 18.8% | 20.2% | 19.0% | −13.7% | −19.1% | −10.6% | −10.6% | +0.0 pts | |
| Net margin | 1.1% | 8.2% | 0.9% | 135.3% | −19.7% | −18.7% | −18.7% | +0.0 pts | |
| EBITDA margin | 27.5% | 37.1% | 38.2% | 165.6% | 15.6% | 19.1% | — | — | |
| Return on equity | −2.1% | −12.9% | −1.0% | 208.9% | −91.6% | 285.3% | 285.3% | +0.0 pts | |
| Return on assets | 0.6% | 4.9% | 0.5% | 39.7% | −6.4% | −5.9% | −5.9% | +0.0 pts | |
| Return on capital employed | 11.8% | 13.2% | 12.8% | −4.6% | −6.8% | −3.6% | — | — | |
| Debt / equity | −4.1× | −3.4× | −2.6× | 3.0× | 10.5× | −45.9× | −45.9× | +0.0% | |
| Debt / assets | 121.1% | 128.1% | 134.1% | 56.9% | 73.6% | 94.6% | — | — | |
| Interest coverage | 1.7× | 2.1× | 1.7× | −1.2× | −1.6× | −0.6× | — | — | |
| Current ratio | 4.8× | 5.1× | 3.0× | 1.4× | 1.9× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 4.8× | 5.1× | 3.0× | 1.4× | 1.9× | 2.0× | — | — | |
| Cash ratio | 3.9× | 3.9× | 1.9× | 0.2× | 0.8× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.6× | 0.3× | 0.3× | 0.3× | — | — | |
| Receivables turnover | 12.9× | 14.1× | 13.6× | 2.9× | 5.8× | 5.5× | — | — | |
| Dividend payout | 2,081.9% | 311.9% | 3,300.8% | 14.3% | −92.8% | −82.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.