| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.1% | 40.3% | 28.6% | 20.0% | 35.8% | 27.3% | — | — | |
| Operating margin | 24.0% | 7.8% | −2.2% | −16.9% | 4.6% | −19.4% | −19.4% | +0.0 pts | |
| Net margin | 24.6% | 7.9% | 1.3% | −14.9% | 2.2% | −33.5% | −33.5% | +0.0 pts | |
| EBITDA margin | 41.5% | 24.5% | 10.3% | −13.4% | 4.1% | −17.1% | — | — | |
| Return on equity | 78.0% | 54.3% | 6.4% | −109.5% | 18.9% | 166.3% | 124.5% | −41.9 pts | |
| Return on assets | 24.8% | 10.6% | 1.3% | −10.0% | 2.9% | −33.6% | −33.6% | +0.0 pts | |
| Return on capital employed | 51.4% | 31.2% | −7.6% | −52.7% | 15.0% | −50.2% | — | — | |
| Debt / equity | 0.5× | 1.2× | 1.5× | 1.8× | 0.7× | −1.2× | −0.9× | +25.2% | |
| Debt / assets | 14.5% | 23.3% | 30.3% | 16.4% | 11.6% | 23.6% | — | — | |
| Interest coverage | 52.8× | 19.6× | −1.7× | −6.7× | 5.4× | −23.8× | — | — | |
| Current ratio | 0.9× | 0.8× | 0.8× | 0.8× | 0.9× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.9× | 0.8× | 0.8× | 0.8× | 0.9× | 0.6× | — | — | |
| Cash ratio | 0.4× | 0.2× | 0.3× | 0.2× | 0.2× | 175.8× | 175.8× | +0.0% | |
| Asset turnover | 1.0× | 1.3× | 1.0× | 0.7× | 1.4× | 1.0× | — | — | |
| Receivables turnover | 5.5× | 5.1× | 4.1× | 2.4× | 6.6× | 6.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 865.2% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.