| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.1% | 51.7% | 55.2% | 53.7% | 53.4% | 2.6% | — | — | |
| Operating margin | −58.8% | −8.7% | 15.8% | 15.6% | 15.4% | 13.6% | 13.6% | +0.0 pts | |
| Net margin | −45.2% | −0.4% | 12.9% | 13.9% | 12.3% | 12.5% | 12.5% | +0.0 pts | |
| EBITDA margin | −8.5% | 29.4% | 30.3% | 31.5% | 29.9% | 30.2% | — | — | |
| Return on equity | −11.6% | −0.2% | 9.4% | 11.2% | 10.5% | 11.7% | 11.4% | −0.3 pts | |
| Return on assets | −5.7% | −0.1% | 5.2% | 6.0% | 5.3% | 5.9% | 5.9% | +0.0 pts | |
| Return on capital employed | −8.4% | −2.2% | 7.2% | 7.7% | 7.5% | 6.4% | — | — | |
| Debt / equity | 1.0× | 0.8× | 0.7× | 0.7× | 0.9× | 0.9× | 0.8× | −2.6% | |
| Debt / assets | 47.7% | 44.2% | 39.0% | 39.0% | 43.2% | 43.2% | — | — | |
| Interest coverage | −6.0× | −1.3× | 5.0× | 4.4× | 4.1× | 3.5× | — | — | |
| Current ratio | 1.6× | 1.7× | 1.0× | 1.1× | 0.7× | 21.9× | 21.9× | +0.0% | |
| Quick ratio | 1.6× | 1.7× | 1.0× | 1.1× | 0.7× | 21.9× | — | — | |
| Cash ratio | 1.5× | 1.0× | 0.5× | 0.8× | 0.4× | 18.3× | 18.3× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.4× | 0.4× | 0.4× | 0.5× | — | — | |
| Receivables turnover | 73.6× | 25.6× | 9.7× | 26.6× | 49.4× | 40.0× | — | — | |
| Dividend payout | −43.7% | 0.0% | 23.7% | 73.9% | 105.7% | 81.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.