| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59.0% | 47.0% | 49.2% | 50.9% | 52.2% | 45.6% | — | — | |
| Operating margin | −6.2% | 0.6% | −0.6% | 1.4% | 1.7% | 3.0% | 3.0% | +0.0 pts | |
| Net margin | −18.8% | −2.2% | −3.1% | −0.5% | −2.3% | −3.4% | −0.1% | +3.3 pts | |
| EBITDA margin | −14.0% | 3.3% | 4.1% | 8.5% | 7.9% | 9.1% | — | — | |
| Return on equity | −4.5% | −2.8% | −4.9% | −1.0% | −4.7% | −8.2% | −0.3% | +7.9 pts | |
| Return on assets | −2.1% | −1.2% | −2.2% | −0.4% | −2.1% | −3.2% | −0.1% | +3.1 pts | |
| Return on capital employed | −0.9% | 0.5% | −0.7% | 1.9% | 2.4% | 4.5% | — | — | |
| Debt / equity | 0.4× | 0.5× | 0.5× | 0.6× | 0.6× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 20.4% | 21.3% | 23.8% | 28.0% | 28.4% | 29.6% | — | — | |
| Interest coverage | −1.1× | 0.4× | −0.5× | 0.7× | 0.9× | 1.8× | — | — | |
| Current ratio | 1.9× | 1.6× | 1.0× | 1.5× | 1.4× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.0× | 1.1× | 0.6× | 0.9× | 0.9× | 0.7× | — | — | |
| Cash ratio | 0.5× | 0.4× | 0.2× | 0.3× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.1× | 0.6× | 0.7× | 0.9× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 0.5× | 2.3× | 2.1× | 2.4× | 2.2× | 2.2× | — | — | |
| Receivables turnover | 0.9× | 6.3× | 7.0× | 6.0× | 5.4× | 5.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | −20.1% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.