| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66.3% | 63.9% | 63.4% | 89.3% | 66.7% | 63.9% | — | — | |
| Operating margin | −13.0% | −3.6% | −5.6% | 0.9% | 3.6% | 0.9% | 0.9% | +0.0 pts | |
| Net margin | −10.5% | 0.1% | −3.2% | 0.1% | 0.8% | −7.1% | −7.1% | +0.0 pts | |
| EBITDA margin | 12.0% | 20.8% | 16.7% | 22.9% | 26.4% | 26.6% | — | — | |
| Return on equity | −19.7% | 0.1% | −5.7% | 0.1% | 1.2% | −9.9% | −9.9% | +0.0 pts | |
| Return on assets | −6.7% | 0.0% | −2.3% | 0.0% | 0.6% | −4.9% | −4.9% | +0.0 pts | |
| Return on capital employed | −13.0% | −3.4% | −6.0% | 1.1% | 3.8% | 0.9% | — | — | |
| Debt / equity | 0.9× | 0.7× | 0.6× | 0.4× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 30.0% | 28.0% | 25.0% | 17.2% | 21.5% | 22.4% | — | — | |
| Interest coverage | −6.4× | −1.6× | −2.4× | 0.3× | 1.2× | 0.3× | — | — | |
| Current ratio | 0.7× | 0.5× | 0.4× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 0.7× | 0.5× | 0.4× | 0.2× | 0.2× | 0.2× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Asset turnover | 0.6× | 0.7× | 0.7× | 0.8× | 0.7× | 0.7× | — | — | |
| Receivables turnover | 6.2× | 8.8× | 8.5× | 10.0× | 11.4× | 12.5× | — | — | |
| 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.