| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −2.6% | −0.9% | 21.6% | 28.7% | 27.4% | 19.7% | — | — | |
| Operating margin | −15.2% | −8.9% | 15.8% | 23.8% | 22.8% | 15.7% | 15.7% | +0.0 pts | |
| Net margin | −412.6% | 41.5% | 11.9% | 18.6% | 14.7% | 6.6% | 6.6% | +0.0 pts | |
| EBITDA margin | 23.6% | 58.8% | 27.0% | 33.7% | 33.2% | 31.1% | — | — | |
| Return on equity | 1,277.7% | 23.5% | 4.7% | 12.3% | 9.6% | 4.8% | 4.8% | +0.0 pts | |
| Return on assets | −93.3% | 17.0% | 3.2% | 8.8% | 5.6% | 2.9% | 2.9% | +0.0 pts | |
| Return on capital employed | −3.6% | −4.1% | 4.9% | 12.6% | 9.9% | 7.6% | — | — | |
| Debt / equity | −0.0× | 0.2× | 0.2× | 0.2× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 0.2% | 11.2% | 12.9% | 11.1% | 26.2% | 26.2% | — | — | |
| Interest coverage | −0.9× | −2.4× | 5.2× | 10.4× | 7.4× | 3.2× | — | — | |
| Current ratio | 2.8× | 1.8× | 1.6× | 1.7× | 1.5× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 2.8× | 1.8× | 1.6× | 1.7× | 1.5× | 1.7× | — | — | |
| Cash ratio | 1.7× | 0.8× | 0.7× | 0.6× | 0.3× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.2× | 0.4× | 0.3× | 0.5× | 0.4× | 0.4× | — | — | |
| Receivables turnover | 5.1× | 3.8× | 2.8× | 4.4× | 3.5× | 4.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 20.5% | 62.0% | 147.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.