| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.4% | 72.2% | 72.0% | 73.6% | 73.9% | 75.9% | — | — | |
| Operating margin | −14.1% | −7.8% | −8.3% | 5.7% | 8.3% | 15.1% | 15.1% | +0.0 pts | |
| Net margin | −6.0% | −5.2% | −26.2% | 4.7% | 6.6% | 22.5% | 22.5% | +0.0 pts | |
| EBITDA margin | −8.3% | −7.9% | −9.1% | 9.6% | 12.3% | 17.6% | — | — | |
| Return on equity | −11.3% | −15.2% | −264.1% | 19.2% | 16.9% | 50.0% | 50.0% | +0.0 pts | |
| Return on assets | −3.8% | −4.0% | −25.5% | 4.5% | 5.6% | 24.1% | 24.1% | +0.0 pts | |
| Return on capital employed | −12.5% | −8.5% | −13.4% | 8.7% | 18.2% | 29.4% | — | — | |
| Debt / equity | 1.1× | 1.6× | 5.3× | 1.6× | 0.9× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 37.1% | 43.0% | 50.7% | 38.5% | 31.1% | 4.7% | — | — | |
| Interest coverage | −7.4× | −11.9× | −14.0× | 11.8× | 18.1× | 204.7× | — | — | |
| Current ratio | 2.1× | 1.7× | 1.6× | 1.8× | 1.2× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 2.1× | 1.7× | 1.6× | 1.8× | 1.2× | 1.3× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.3× | 0.4× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.6× | 0.8× | 1.0× | 0.9× | 0.8× | 1.1× | — | — | |
| Receivables turnover | 2.3× | 2.7× | 2.6× | 2.5× | 2.7× | 3.6× | — | — | |
| Dividend payout | −15.7% | −15.5% | −2.8% | 14.7% | 10.3% | 3.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
