| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.5% | 75.8% | 72.0% | 83.2% | 87.9% | 68.0% | — | — | |
| Operating margin | −4.8% | 3.9% | 2.9% | −12.7% | −7.6% | 0.7% | 0.7% | +0.0 pts | |
| Net margin | 2.1% | 4.0% | 3.7% | −7.4% | −5.3% | 0.3% | 0.3% | +0.0 pts | |
| EBITDA margin | 1.4% | 16.8% | 18.5% | 10.0% | 8.6% | 15.8% | — | — | |
| Return on equity | 0.7% | 1.4% | 1.7% | −4.3% | −4.3% | 0.2% | 0.2% | +0.0 pts | |
| Return on assets | 0.6% | 1.2% | 1.5% | −3.8% | −3.5% | 0.2% | 0.2% | +0.0 pts | |
| Return on capital employed | −1.5% | 1.3% | 1.3% | −7.2% | −6.0% | 0.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.3% | 3.5% | 2.8% | 2.6% | 2.2% | 2.3% | — | — | |
| Interest coverage | −12.0× | 6.3× | 4.7× | −45.7× | −45.5× | 4.6× | — | — | |
| Current ratio | 11.5× | 11.4× | 8.2× | 6.4× | 3.8× | 3.4× | 3.4× | +0.0% | |
| Quick ratio | 11.5× | 11.4× | 8.2× | 6.4× | 3.8× | 3.4× | — | — | |
| Cash ratio | 8.7× | 7.5× | 5.3× | 3.8× | 1.6× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.4× | 0.5× | 0.7× | 0.8× | — | — | |
| Receivables turnover | 1.6× | 1.4× | 1.9× | 2.3× | 2.1× | 1.8× | — | — | |
| 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.
