| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.1% | 43.9% | 34.7% | 43.6% | 45.9% | 44.8% | — | — | |
| Operating margin | −33.6% | −11.3% | −6.8% | 20.1% | 25.2% | 24.4% | 24.4% | +0.0 pts | |
| Net margin | −29.8% | −10.9% | −8.1% | 13.4% | 17.8% | 18.1% | 18.1% | +0.0 pts | |
| EBITDA margin | −32.3% | −10.1% | 780.5% | 20.9% | 25.9% | 25.0% | — | — | |
| Return on equity | −39.1% | −3.7% | −7.5% | 16.1% | 25.8% | 25.4% | 25.3% | −0.1 pts | |
| Return on assets | −1.7% | −0.8% | −1.2% | 2.4% | 3.9% | 3.8% | 3.8% | +0.0 pts | |
| Return on capital employed | −22.2% | −3.3% | −4.6% | 16.4% | 25.3% | 25.6% | — | — | |
| Debt / equity | 0.4× | 0.0× | 0.2× | 0.2× | 0.1× | 0.5× | 0.5× | −0.3% | |
| Debt / assets | 1.9% | 0.8% | 2.7% | 2.7% | 1.8% | 7.0% | — | — | |
| Interest coverage | −0.9× | −0.5× | −0.2× | 0.8× | 1.0× | 0.8× | — | — | |
| Current ratio | 0.6× | 1.1× | 1.1× | 1.1× | 1.0× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.6× | 1.1× | 1.1× | 1.1× | 1.0× | 0.6× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.3× | 0.4× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Receivables turnover | 0.2× | 0.3× | 0.5× | 0.5× | 0.8× | 0.8× | — | — | |
| 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.