| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.5% | 95.5% | 79.1% | 43.4% | 34.5% | 3.2% | — | — | |
| Operating margin | 40.4% | 58.7% | 42.3% | 19.7% | −4.3% | −26.9% | −26.9% | +0.0 pts | |
| Net margin | 30.3% | 43.6% | 31.4% | 15.5% | −6.6% | −20.2% | −20.2% | +0.0 pts | |
| EBITDA margin | 41.5% | 60.2% | 43.1% | 20.3% | −3.8% | −26.5% | — | — | |
| Return on equity | 10.7% | 13.1% | 11.5% | 7.9% | −3.8% | −11.2% | −11.2% | +0.0 pts | |
| Return on assets | 1.2% | 1.5% | 1.3% | 0.9% | −0.4% | −1.2% | −1.2% | +0.0 pts | |
| Return on capital employed | 11.0% | 15.4% | 13.3% | 8.8% | −2.0% | −1.6% | — | — | |
| Debt / equity | 0.5× | 0.3× | 0.9× | 1.2× | 0.5× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 5.6% | 3.6% | 9.9% | 12.8% | 5.6% | 1.1% | — | — | |
| Interest coverage | 2.6× | 5.9× | 2.1× | 0.4× | −0.1× | −0.5× | — | — | |
| Current ratio | 0.3× | 0.4× | 0.2× | 0.2× | 0.2× | 293.4× | 293.4× | +0.0% | |
| Quick ratio | 0.3× | 0.4× | 0.2× | 0.2× | 0.2× | 293.4× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.0× | 0.1× | 0.1× | 147.1× | 147.1× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Dividend payout | 21.4% | 25.3% | 39.6% | 54.7% | −97.0% | −12.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.