| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.7% | 39.7% | 20.9% | 32.4% | 24.8% | 42.0% | — | — | |
| Operating margin | −0.6% | 15.2% | −3.3% | 5.7% | 4.5% | 7.9% | 7.9% | +0.0 pts | |
| Net margin | −0.7% | 12.5% | −2.9% | 4.6% | 3.9% | 5.9% | 5.9% | +0.0 pts | |
| EBITDA margin | 0.2% | 15.5% | −3.1% | 5.5% | 5.1% | 8.1% | — | — | |
| Return on equity | −0.6% | 14.3% | −10.1% | 8.9% | 9.8% | 11.0% | 10.1% | −1.0 pts | |
| Return on assets | −0.0% | 0.9% | −0.2% | 0.3% | 0.4% | 0.5% | 0.5% | +0.0 pts | |
| Return on capital employed | −0.0% | 1.6% | −0.4% | 0.6% | 0.6% | 0.9% | — | — | |
| Debt / equity | 0.3× | 0.5× | 1.7× | 1.0× | 1.0× | 0.7× | 0.6× | −8.8% | |
| Debt / assets | 2.2% | 3.2% | 4.0% | 3.7% | 3.9% | 3.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 2.3× | — | — | |
| Current ratio | — | 1.6× | 1.7× | 1.8× | 1.9× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | — | 1.6× | 1.7× | 1.8× | 1.9× | 0.6× | — | — | |
| Cash ratio | — | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | — | 24.9× | 18.9× | 1.8× | 1.7× | 1.3× | — | — | |
| Dividend payout | −472.2% | 20.5% | −110.3% | 74.2% | 69.3% | 53.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.