| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 82.4% | 88.3% | 131.8% | 100.0% | 100.0% | 82.9% | — | — | |
| Operating margin | 3.8% | 103.8% | −570.7% | 35.7% | 99.7% | 74.0% | 74.0% | +0.0 pts | |
| Net margin | −10.0% | 98.4% | −588.4% | 7.0% | 99.7% | 41.6% | 41.6% | +0.0 pts | |
| EBITDA margin | 3.8% | 103.8% | −570.7% | 36.2% | 99.7% | 74.0% | — | — | |
| Return on equity | −0.5% | 8.0% | −30.4% | 0.5% | 18.4% | 2.3% | 2.3% | +0.0 pts | |
| Return on assets | −0.4% | 5.7% | −20.0% | 0.3% | 12.6% | 1.6% | 1.6% | +0.0 pts | |
| Return on capital employed | 0.1% | 6.1% | −19.6% | 2.7% | 18.4% | 2.8% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.5× | 0.5× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 27.9% | 26.8% | 33.4% | 33.8% | 30.6% | 31.4% | — | — | |
| Interest coverage | 0.3× | 19.0× | −32.3× | 1.2× | 9.0× | 2.3× | — | — | |
| Current ratio | 4.4× | 1.4× | 2.6× | 0.0× | 0.1× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 4.4× | 1.4× | 2.6× | 0.0× | 0.1× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Asset turnover | 0.0× | 0.1× | 0.0× | 0.0× | 0.1× | 0.0× | — | — | |
| Receivables turnover | 2.5× | 3.0× | 1.9× | 2.9× | 7.7× | 36.5× | — | — | |
| Dividend payout | −820.5% | 52.2% | −15.9% | 763.5% | 21.2% | 197.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.