| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 92.6% | 87.0% | 87.0% | 90.1% | 89.5% | 87.6% | — | — | |
| Operating margin | −11.3% | −12.2% | −0.4% | −1.0% | 3.6% | −3.8% | −3.8% | +0.0 pts | |
| Net margin | 2.8% | −10.1% | 0.1% | −1.1% | 4.2% | −6.5% | −6.5% | +0.0 pts | |
| EBITDA margin | −2.8% | −7.6% | 2.2% | 4.2% | 10.8% | 3.8% | — | — | |
| Return on equity | −22.4% | 52.9% | −0.9% | 7.5% | −41.7% | 43.1% | 43.1% | +0.0 pts | |
| Return on assets | 5.0% | −18.0% | 0.3% | −2.5% | 7.8% | −12.5% | −12.5% | +0.0 pts | |
| Return on capital employed | −1,250.8% | 132.3% | 3.8% | 11.0% | 98.9% | 132.1% | — | — | |
| Debt / equity | −1.2× | −0.6× | −0.5× | −0.4× | −1.3× | −0.9× | −0.9× | +0.0% | |
| Debt / assets | 26.7% | 21.5% | 14.7% | 12.6% | 24.5% | 25.6% | — | — | |
| Interest coverage | −177.9× | −14.1× | −0.5× | −1.6× | 4.2× | −2.6× | — | — | |
| Current ratio | 0.6× | 0.6× | 0.5× | 0.4× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Quick ratio | 0.6× | 0.6× | 0.5× | 0.4× | 0.5× | 0.4× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.8× | 1.8× | 1.9× | 2.3× | 1.9× | 1.9× | — | — | |
| Receivables turnover | 12.3× | 13.5× | 15.7× | 49.0× | 10.3× | 9.3× | — | — | |
| 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.