| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −62.6% | −1,335.0% | 43.7% | 54.4% | 59.5% | 32.3% | — | — | |
| Operating margin | 32.4% | −1,475.7% | 15.7% | 77.8% | 45.7% | 50.6% | 50.6% | +0.0 pts | |
| Net margin | −843.4% | −1,098.7% | −229.8% | 39.4% | 41.5% | 71.4% | 71.4% | +0.0 pts | |
| EBITDA margin | 180.2% | −54.7% | 71.5% | 110.5% | 71.0% | 135.1% | — | — | |
| Return on equity | −12.4% | −1.7% | −9.9% | 2.7% | 3.5% | 6.0% | 6.0% | +0.0 pts | |
| Return on assets | −8.6% | −1.2% | −6.5% | 1.9% | 2.4% | 4.2% | 4.2% | +0.0 pts | |
| Return on capital employed | 0.3% | −2.3% | 0.4% | 3.8% | 2.7% | 2.9% | — | — | |
| Debt / equity | 0.4× | 0.5× | 0.5× | 0.4× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 29.4% | 31.8% | 33.3% | 29.5% | 29.6% | 29.1% | — | — | |
| Interest coverage | 0.5× | −1.8× | 0.3× | 1.5× | 0.0× | 1.3× | — | — | |
| Current ratio | 0.8× | 0.2× | 0.0× | 7.1× | — | — | — | — | |
| Quick ratio | 2.7× | 0.2× | 0.0× | 7.1× | — | — | — | — | |
| Cash ratio | 0.1× | 0.1× | 1.7× | 0.7× | — | — | — | — | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | — | — | |
| Inventory turnover | −0.7× | — | — | — | — | — | — | — | |
| Receivables turnover | 1.3× | 0.0× | 1.1× | 0.9× | 2.7× | 5.3× | — | — | |
| Dividend payout | −19.4% | 0.0% | 0.0% | 0.0% | 124.1% | 51.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
