| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.9% | −7.3% | 32.8% | 42.6% | 50.8% | 20.3% | — | — | |
| Operating margin | −30.8% | −8.6% | 47.1% | 38.7% | 34.7% | 44.8% | 44.8% | +0.0 pts | |
| Net margin | −100.6% | −237.4% | 21.7% | −19.0% | 12.6% | 0.6% | 0.6% | +0.0 pts | |
| EBITDA margin | 16.2% | 45.9% | 94.4% | 37.9% | 70.6% | 83.3% | — | — | |
| Return on equity | −9.9% | −25.5% | 2.6% | −2.2% | 1.6% | 0.1% | 0.1% | +0.0 pts | |
| Return on assets | −5.7% | −12.8% | 1.3% | −1.1% | 0.8% | 0.0% | 0.0% | +0.0 pts | |
| Return on capital employed | −1.8% | −0.5% | 3.0% | 2.4% | 2.3% | 3.0% | — | — | |
| Debt / equity | 0.7× | 0.9× | 0.9× | 0.9× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 37.5% | 44.2% | 44.1% | 44.6% | 44.1% | 41.5% | — | — | |
| Interest coverage | −0.9× | −0.2× | 1.2× | 1.0× | 0.0× | 1.0× | — | — | |
| Current ratio | 0.7× | 1.0× | 1.2× | 0.0× | 0.0× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 0.7× | 1.1× | 1.2× | 65.0× | 0.0× | 2.6× | — | — | |
| Cash ratio | −2.0× | 0.0× | 0.1× | 0.5× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | −17.8× | — | −0.0× | — | — | — | — | |
| Receivables turnover | 2.1× | 1.5× | 2.6× | 3.2× | 3.0× | 2.6× | — | — | |
| Dividend payout | −27.7% | −11.0% | 80.3% | 0.0% | 72.2% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.