| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 177.8% | 87.4% | 24.2% | 63.3% | 59.8% | 69.6% | — | — | |
| Operating margin | 194.6% | 86.5% | 25.1% | 58.6% | 54.8% | 49.5% | 49.5% | +0.0 pts | |
| Net margin | 199.5% | 85.8% | 19.9% | 56.6% | 52.7% | 0.9% | 0.9% | +0.0 pts | |
| EBITDA margin | 194.6% | 86.5% | 25.1% | 58.6% | 54.8% | 56.8% | — | — | |
| Return on equity | −13.1% | 19.6% | 1.3% | 10.2% | 8.8% | 0.2% | 0.2% | +0.0 pts | |
| Return on assets | −5.6% | 8.8% | 0.6% | 4.5% | 4.1% | 0.1% | 0.1% | +0.0 pts | |
| Return on capital employed | −5.5% | 9.0% | 0.7% | 4.8% | 4.3% | 4.2% | — | — | |
| Debt / equity | 1.3× | 1.2× | 1.2× | 1.2× | 1.1× | 1.3× | 1.3× | +0.0% | |
| Debt / assets | 55.2% | 53.1% | 53.9% | 52.9% | 51.7% | 55.6% | — | — | |
| Interest coverage | −2.5× | 6.9× | 0.3× | 1.6× | 1.4× | 1.3× | — | — | |
| Current ratio | 4.4× | 4.4× | 2.4× | 2.6× | 6.1× | — | — | — | |
| Quick ratio | 4.4× | 4.4× | 2.4× | 2.6× | 6.1× | — | — | — | |
| Cash ratio | 1.9× | 1.5× | 0.8× | 0.8× | 2.7× | — | — | — | |
| Asset turnover | −0.0× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | −0.8× | 2.5× | 1.1× | 2.3× | 3.0× | 2.8× | — | — | |
| Dividend payout | −84.0% | 33.1% | 802.2% | 118.2% | 172.3% | 7,127.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.