| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 75.8% | 85.6% | 85.1% | 78.3% | 74.3% | 69.6% | — | — | |
| Operating margin | −4.1% | 17.5% | 1.3% | −242.8% | 1.0% | −5.2% | −5.2% | +0.0 pts | |
| Net margin | −8.7% | 10.8% | 22.5% | −239.3% | −1.8% | −3.7% | −3.7% | +0.0 pts | |
| EBITDA margin | 1.7% | 24.2% | 7.0% | −231.2% | 10.8% | 6.3% | — | — | |
| Return on equity | −1.5% | 3.0% | 5.8% | −90.3% | −0.9% | −2.0% | −2.0% | +0.0 pts | |
| Return on assets | −1.4% | 2.7% | 5.5% | −83.0% | −0.8% | −1.9% | −1.9% | +0.0 pts | |
| Return on capital employed | −0.7% | 4.7% | 0.3% | −90.5% | 0.5% | −2.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 3.6% | 3.1% | 2.2% | 3.0% | 1.2% | 0.0% | — | — | |
| Interest coverage | −44.5× | 45.7× | 5.6× | −1,128.8× | 9.0× | 0.0× | — | — | |
| Current ratio | 5.5× | 3.8× | 8.2× | 5.1× | 4.7× | 7.9× | 7.9× | +0.0% | |
| Quick ratio | 5.5× | 3.8× | 8.2× | 5.1× | 4.7× | 7.9× | — | — | |
| Cash ratio | 3.5× | 2.1× | 6.1× | 3.4× | 3.1× | 5.0× | 5.0× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.3× | 0.4× | 0.5× | — | — | |
| Receivables turnover | 2.1× | 2.1× | 3.8× | 3.2× | 3.3× | 3.6× | — | — | |
| 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.
