| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 38.7% | 24.2% | 15.6% | 34.0% | 34.5% | — | — | |
| Operating margin | −16.6% | 25.7% | 12.6% | 10.2% | 14.2% | 14.5% | 14.5% | +0.0 pts | |
| Net margin | −13.6% | 19.9% | 34.1% | 13.0% | −5.1% | 11.6% | 11.6% | +0.0 pts | |
| EBITDA margin | −7.2% | 36.9% | 27.5% | 25.8% | 29.1% | 28.9% | — | — | |
| Return on equity | −9.0% | 15.7% | 25.0% | 8.0% | −3.3% | 7.5% | 7.5% | −0.0 pts | |
| Return on assets | −1.0% | 1.7% | 2.0% | 0.7% | −0.9% | 1.9% | 1.9% | +0.0 pts | |
| Return on capital employed | −1.2% | 2.7% | 0.9% | 0.7% | 6.4% | 6.6% | — | — | |
| Debt / equity | 0.6× | 0.5× | 0.7× | 0.2× | 0.2× | 0.2× | 0.2× | −0.1% | |
| Debt / assets | 6.4% | 5.1% | 5.2% | 2.0% | 5.5% | 5.7% | — | — | |
| Interest coverage | −5.0× | 10.2× | 6.2× | 5.5× | 8.4× | 9.8× | — | — | |
| Current ratio | — | 3.9× | 3.3× | 1.3× | 1.3× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | — | 3.9× | 3.3× | 1.3× | 1.3× | 0.9× | — | — | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | — | — | |
| Receivables turnover | 3.9× | 0.6× | 0.4× | 0.6× | 0.6× | 0.5× | — | — | |
| Dividend payout | −19.0% | 10.7% | 9.9% | 28.2% | −72.9% | 31.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.