| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.4% | 96.7% | 88.5% | 60.4% | 66.7% | 50.4% | — | — | |
| Operating margin | −42.1% | 34.5% | 31.9% | 1.1% | 24.0% | 10.4% | 10.4% | +0.0 pts | |
| Net margin | −42.3% | 28.1% | 26.2% | 3.5% | 19.2% | 7.2% | 7.2% | +0.0 pts | |
| EBITDA margin | −37.5% | 39.3% | 36.2% | 4.9% | 27.1% | 27.0% | — | — | |
| Return on equity | −18.4% | 10.5% | 14.1% | 1.7% | 10.6% | 3.1% | 3.1% | +0.0 pts | |
| Return on assets | −1.9% | 1.0% | 1.2% | 0.2% | 1.2% | 0.4% | 0.4% | +0.0 pts | |
| Return on capital employed | −14.6% | 10.5% | 10.6% | 0.3% | 8.5% | 0.6% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.7× | 0.8× | 0.5× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 3.3% | 3.0% | 5.7% | 7.6% | 5.9% | 7.0% | — | — | |
| Interest coverage | −3.3× | 4.4× | 2.8× | 0.0× | 0.7× | 0.3× | — | — | |
| Current ratio | 0.3× | 0.4× | 0.3× | 0.3× | 0.3× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.3× | 0.4× | 0.3× | 0.3× | 0.3× | 1.4× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | — | — | |
| Receivables turnover | 11.2× | 10.4× | 10.7× | 8.8× | 11.3× | 9.4× | — | — | |
| Dividend payout | 0.0% | 2.2% | 9.6% | 84.6% | 12.6% | 50.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.