| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65.1% | 64.0% | 63.7% | 63.0% | 63.9% | 61.6% | — | — | |
| Operating margin | 8.2% | 10.0% | 12.2% | 12.9% | 19.5% | 22.9% | 22.9% | +0.0 pts | |
| Net margin | −14.9% | 6.4% | 8.6% | 32.3% | 20.5% | 17.7% | 17.7% | +0.0 pts | |
| EBITDA margin | −6.1% | 15.2% | 17.0% | 17.7% | 23.2% | 26.1% | — | — | |
| Return on equity | 3,838.0% | 296.6% | −106.1% | 2,210.3% | 135.4% | 406.8% | 406.8% | +0.0 pts | |
| Return on assets | −7.7% | 3.3% | 5.1% | 18.2% | 11.4% | 10.9% | 10.9% | +0.0 pts | |
| Return on capital employed | 6.6% | 7.7% | 11.1% | 11.2% | 16.1% | 22.5% | — | — | |
| Debt / equity | −257.6× | 49.7× | −12.0× | 63.3× | 5.6× | 18.0× | 18.0× | +0.0% | |
| Debt / assets | 51.7% | 54.8% | 57.1% | 52.0% | 47.3% | 48.1% | — | — | |
| Interest coverage | 3.0× | 3.0× | 3.4× | 3.1× | 5.6× | 7.5× | — | — | |
| Current ratio | 0.6× | 0.8× | 0.6× | 0.5× | 0.7× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.6× | 0.8× | 0.6× | 0.5× | 0.7× | 0.6× | — | — | |
| Cash ratio | 0.3× | 0.5× | 0.3× | 0.2× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.6× | 0.6× | 0.6× | 0.6× | — | — | |
| Receivables turnover | 79.3× | 60.0× | 68.1× | 55.5× | 50.2× | 59.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
