| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.8% | 43.8% | 66.4% | 18.6% | 14.7% | 48.9% | — | — | |
| Operating margin | −33.0% | −19.9% | 22.4% | 45.6% | 13.1% | 34.7% | 34.7% | +0.0 pts | |
| Net margin | −36.1% | −16.7% | 14.6% | 34.2% | 4.4% | 22.5% | 25.6% | +3.2 pts | |
| EBITDA margin | 16.9% | 6.3% | 35.0% | 80.0% | 55.2% | 64.7% | — | — | |
| Return on equity | −10.4% | −11.5% | 15.9% | 11.7% | 1.1% | 8.6% | 8.5% | −0.1 pts | |
| Return on assets | −5.3% | −5.0% | 7.8% | 6.9% | 0.6% | 4.9% | 5.6% | +0.7 pts | |
| Return on capital employed | −5.4% | −7.7% | 14.4% | 10.0% | 1.8% | 8.0% | — | — | |
| Debt / equity | 0.5× | 0.6× | 0.5× | 0.4× | 0.5× | 0.3× | 0.3× | −13.2% | |
| Debt / assets | 27.3% | 24.8% | 25.2% | 23.1% | 23.5% | 18.7% | — | — | |
| Interest coverage | −3.4× | −4.7× | 10.9× | 10.5× | 1.5× | 7.2× | — | — | |
| Current ratio | 0.7× | 0.4× | 1.1× | 1.0× | 0.7× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.7× | 0.4× | 1.1× | 1.0× | 0.7× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.4× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.3× | 0.5× | 0.2× | 0.1× | 0.2× | — | — | |
| Receivables turnover | 4.7× | 4.8× | 7.5× | 5.5× | 4.2× | 6.1× | — | — | |
| Dividend payout | −0.8% | 0.0% | 11.5% | 13.2% | 141.6% | 19.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.