| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.6% | 17.3% | 19.6% | 14.7% | 19.2% | 55.1% | — | — | |
| Operating margin | 22.3% | 10.0% | 12.7% | 3.5% | 3.1% | 15.0% | 15.0% | +0.0 pts | |
| Net margin | 6.9% | 6.7% | 10.8% | 5.4% | 2.0% | 12.6% | 12.6% | +0.0 pts | |
| EBITDA margin | 24.3% | 19.1% | 14.4% | 13.9% | 11.8% | 22.0% | — | — | |
| Return on equity | 0.7% | — | — | — | 0.2% | 1.8% | 1.8% | +0.0 pts | |
| Return on assets | 0.4% | — | — | — | 12.6% | 1.3% | 1.3% | +0.0 pts | |
| Return on capital employed | 1.8% | — | — | — | −1.1% | 2.1% | — | — | |
| Debt / equity | 0.2× | — | — | — | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 11.2% | — | — | — | 250.1% | 2.6% | — | — | |
| Interest coverage | 0.8× | 0.9× | 36.5× | 4.8× | 2.4× | 22.4× | — | — | |
| Current ratio | 2.3× | — | — | — | 0.0× | 2.8× | 2.8× | +0.0% | |
| Quick ratio | 1.0× | — | — | — | −0.6× | 2.3× | — | — | |
| Cash ratio | 0.2× | — | — | — | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | — | — | — | 6.5× | 0.1× | — | — | |
| Inventory turnover | 0.1× | — | — | — | 0.4× | 0.4× | — | — | |
| Receivables turnover | 0.3× | — | — | — | 0.2× | 0.6× | — | — | |
| Dividend payout | 0.0% | — | — | — | 0.8% | 19.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
