| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 75.9% | 94.1% | 90.6% | 86.0% | 78.3% | 56.6% | — | — | |
| Operating margin | 11.3% | 2.6% | −9.3% | −11.0% | −5.1% | −0.9% | −0.9% | +0.0 pts | |
| Net margin | −1.4% | 2.1% | −7.5% | −19.5% | −6.8% | −14.5% | −14.5% | +0.0 pts | |
| EBITDA margin | 30.8% | 23.2% | 4.3% | −1.6% | 16.9% | 27.0% | — | — | |
| Return on equity | −0.5% | 1.2% | −6.8% | −25.8% | −17.4% | −35.2% | −35.2% | +0.0 pts | |
| Return on assets | −0.5% | 1.0% | −2.9% | −12.9% | −6.7% | −10.1% | −10.1% | +0.0 pts | |
| Return on capital employed | 4.0% | 1.5% | −6.7% | −14.2% | −11.6% | −1.2% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.4× | 0.3× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 0.7% | 0.4% | 5.1% | 19.0% | 10.1% | 28.2% | — | — | |
| Interest coverage | 51.1× | 55.6× | −37.1× | −10.1× | −3.2× | −0.2× | — | — | |
| Current ratio | 4.6× | 3.3× | 1.1× | 0.8× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 4.6× | 3.3× | 1.1× | 0.8× | 0.7× | 0.7× | — | — | |
| Cash ratio | 2.2× | 1.7× | 0.4× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.3× | 0.5× | 0.4× | 0.7× | 1.0× | 0.7× | — | — | |
| Receivables turnover | 3.8× | 2.6× | 1.5× | 1.7× | 3.4× | 2.6× | — | — | |
| 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.