| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63.2% | 70.0% | 68.8% | 72.3% | 68.8% | 73.4% | — | — | |
| Operating margin | −5.3% | −7.1% | −3.4% | 5.6% | 10.8% | 13.5% | 13.5% | +0.0 pts | |
| Net margin | −7.8% | −11.7% | −4.9% | 6.4% | 32.1% | 12.3% | 12.3% | +0.0 pts | |
| EBITDA margin | 10.7% | 0.0% | 2.7% | 10.4% | 13.6% | 14.4% | — | — | |
| Return on equity | −24.2% | −78.6% | −127.1% | 25.1% | 49.9% | 14.5% | 14.5% | +0.0 pts | |
| Return on assets | −2.9% | −4.9% | −2.2% | 3.0% | 12.9% | 4.8% | 4.8% | +0.0 pts | |
| Return on capital employed | −2.9% | −5.9% | −4.8% | 5.7% | 7.1% | 8.0% | — | — | |
| Debt / equity | 3.2× | 5.9× | 19.1× | 1.3× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 38.4% | 36.5% | 32.8% | 15.7% | 7.1% | 1.8% | — | — | |
| Interest coverage | −2.1× | −1.9× | −6.9× | 14.2× | 104.6× | 414.3× | — | — | |
| Current ratio | 1.9× | 0.9× | 0.7× | 0.7× | 0.9× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 1.9× | 0.9× | 0.7× | 0.7× | 0.9× | 0.9× | — | — | |
| Cash ratio | 1.1× | 0.4× | 0.3× | 0.1× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.5× | 0.4× | 0.4× | — | — | |
| Receivables turnover | 3.3× | 3.4× | 2.6× | 2.4× | 2.4× | 2.5× | — | — | |
| 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.