| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 99.1% | 95.8% | 88.8% | 94.6% | 96.0% | 89.1% | −6.9 pts | |
| Operating margin | −226.0% | 74.1% | −3.2% | 34.7% | 75.4% | 71.8% | −3.6 pts | |
| Net margin | −171.5% | 8.8% | −332.2% | −46.9% | 7.6% | 17.8% | +10.2 pts | |
| EBITDA margin | −200.2% | 76.7% | 25.7% | 29.9% | 54.2% | 78.7% | +24.5 pts | |
| Return on equity | 72.9% | 2.4% | −50.1% | −13.3% | 1.8% | 5.3% | +3.6 pts | |
| Return on assets | −20.3% | 0.7% | −11.8% | −3.0% | 0.5% | 1.4% | +0.8 pts | |
| Return on capital employed | −70.6% | 5.7% | −0.1% | 2.7% | 6.6% | 6.4% | −0.2 pts | |
| Debt / equity | −4.1× | 2.0× | 2.8× | 3.1× | 2.4× | 2.9× | +17.3% | |
| Debt / assets | 114.2% | 53.7% | 65.7% | 68.8% | 69.0% | 72.3% | +3.2 pts | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Cash ratio | 0.2× | 5.0× | 0.3× | 0.2× | 0.3× | 0.3× | +15.0% | |
| Asset turnover | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | +13.4% | |
| Receivables turnover | 8.1× | 5.1× | 2.8× | 4.2× | 6.7× | 10.9× | +62.6% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 46.4% | 16.6% | −29.8 pts |