| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 401.4% | 84.9% | 85.6% | 129.3% | 100.0% | 73.4% | — | — | |
| Operating margin | 208.8% | 118.0% | −172.0% | −160.2% | 98.2% | 70.1% | 70.1% | +0.0 pts | |
| Net margin | 341.3% | 114.3% | −181.4% | −153.9% | 98.2% | 70.1% | 70.1% | +0.0 pts | |
| EBITDA margin | 208.8% | 118.0% | −172.0% | −157.8% | 111.8% | 70.1% | — | — | |
| Return on equity | −2.3% | 14.4% | −35.8% | 8.0% | 9.1% | 5.2% | 5.5% | +0.3 pts | |
| Return on assets | −1.6% | 8.6% | −19.9% | 6.2% | 6.9% | 3.8% | 3.8% | +0.0 pts | |
| Return on capital employed | −1.0% | 9.0% | −19.2% | 6.5% | 7.1% | 3.9% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.5× | 0.3× | 0.3× | 0.3× | 0.4× | +5.4% | |
| Debt / assets | 30.8% | 28.8% | 29.3% | 21.6% | 21.1% | 24.5% | — | — | |
| Interest coverage | −1.5× | 26.6× | −22.5× | 4.7× | 7.2× | 2.6× | — | — | |
| Current ratio | — | 1.4× | 1.3× | 13.0× | 0.9× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | — | 1.4× | 1.3× | 13.0× | 0.9× | 1.7× | — | — | |
| Cash ratio | — | 0.0× | 0.2× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | −0.0× | 0.1× | 0.1× | −0.0× | 0.1× | 0.1× | — | — | |
| Receivables turnover | −0.2× | 3.3× | 5.2× | −1.9× | 3.4× | 1.8× | — | — | |
| Dividend payout | −582.4% | 69.4% | −51.6% | 177.5% | 108.3% | 299.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.