| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.3% | 7.3% | 7.5% | 8.6% | 6.7% | 6.8% | — | — | |
| Operating margin | −0.1% | 0.2% | 0.5% | −0.4% | 2.5% | 1.2% | 1.2% | +0.0 pts | |
| Net margin | −5.7% | 0.1% | 0.4% | −1.2% | −0.8% | 0.4% | 0.6% | +0.2 pts | |
| EBITDA margin | −3.0% | 1.8% | 1.9% | 0.7% | 1.6% | 1.4% | — | — | |
| Return on equity | −237.4% | 1.8% | 5.3% | −20.0% | −20.0% | 12.4% | 17.4% | +4.9 pts | |
| Return on assets | −22.9% | 0.5% | 1.6% | −5.2% | −3.8% | 2.0% | 2.8% | +0.8 pts | |
| Return on capital employed | −2.2% | 3.1% | 6.0% | −6.3% | 52.9% | 30.9% | — | — | |
| Debt / equity | 1.7× | 0.4× | 0.4× | 0.2× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 16.8% | 11.8% | 13.1% | 6.4% | 4.9% | 4.6% | — | — | |
| Interest coverage | −0.3× | 1.0× | 1.4× | −0.6× | 3.8× | 2.3× | — | — | |
| Current ratio | 0.8× | 0.9× | 1.0× | 0.9× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.8× | 0.9× | 1.0× | 0.9× | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.2× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 4.0× | 4.0× | 4.0× | 4.4× | 4.5× | 4.7× | — | — | |
| Receivables turnover | 8.8× | 8.3× | 7.9× | 7.3× | 7.0× | 6.0× | — | — | |
| 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.