| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 76.5% | 100.0% | 88.0% | 65.0% | 61.5% | 67.7% | — | — | |
| Operating margin | −102.2% | 42.3% | 33.4% | 17.2% | 24.2% | 23.4% | 23.4% | +0.0 pts | |
| Net margin | −106.9% | 31.9% | 25.0% | 12.7% | 18.0% | 17.1% | 17.1% | +0.0 pts | |
| EBITDA margin | −99.6% | 44.7% | 35.5% | 22.4% | 29.3% | 27.9% | — | — | |
| Return on equity | −56.3% | 15.3% | 13.6% | 7.0% | 10.4% | 7.0% | 7.0% | +0.0 pts | |
| Return on assets | −5.2% | 1.4% | 1.1% | 0.7% | 1.0% | 0.8% | 0.8% | +0.0 pts | |
| Return on capital employed | −34.4% | 15.7% | 10.1% | 4.6% | 7.5% | 1.2% | — | — | |
| Debt / equity | 0.6× | 0.4× | 0.7× | 1.0× | 0.8× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 5.5% | 3.2% | 5.4% | 9.1% | 7.6% | 6.0% | — | — | |
| Interest coverage | −11.2× | 13.2× | 5.8× | 0.6× | 0.7× | 0.8× | — | — | |
| Current ratio | 0.3× | 0.3× | 0.2× | 0.3× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 0.3× | 0.3× | 0.2× | 0.3× | 0.1× | 0.2× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | — | — | |
| Receivables turnover | 0.9× | 0.8× | 0.8× | 1.6× | 1.8× | 13.9× | — | — | |
| Dividend payout | −12.1% | 43.7% | 54.1% | 77.5% | 56.3% | 60.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.