| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 126.2% | 79.5% | 20.1% | 82.2% | 87.9% | 84.2% | — | — | |
| Operating margin | −20.0% | 98.5% | −451.2% | 174.3% | 90.0% | 74.5% | 74.5% | +0.0 pts | |
| Net margin | −3.2% | 88.9% | −523.4% | 140.4% | 63.1% | 45.7% | 45.7% | +0.0 pts | |
| EBITDA margin | −20.0% | 98.9% | −449.5% | 174.3% | 90.0% | 74.5% | — | — | |
| Return on equity | 0.2% | 7.9% | −13.3% | 14.3% | 9.8% | 5.4% | 5.4% | +0.0 pts | |
| Return on assets | 0.1% | 4.7% | −7.3% | 8.6% | 5.5% | 3.3% | 3.3% | +0.0 pts | |
| Return on capital employed | 0.8% | 5.6% | −7.2% | 11.2% | 8.7% | 7.7% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.6× | 0.6× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 29.3% | 29.6% | 32.3% | 34.8% | 33.5% | 36.4% | — | — | |
| Interest coverage | 1.6× | 14.8× | −7.6× | 5.8× | 3.9× | 2.6× | — | — | |
| Current ratio | — | 1.0× | 1.0× | 0.3× | 0.5× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | — | 1.0× | −0.0× | 0.3× | 0.5× | 0.1× | — | — | |
| Cash ratio | — | 0.1× | 0.4× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | −0.0× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | — | 0.1× | — | — | — | — | — | |
| Receivables turnover | −3.3× | 0.8× | 0.2× | 4.1× | 2.5× | 4.3× | — | — | |
| Dividend payout | 3,762.1% | 76.1% | −55.5% | 61.8% | 91.0% | 151.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.