| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.9% | 60.5% | 51.3% | 45.8% | 48.8% | 37.3% | — | — | |
| Operating margin | 1.7% | 4.9% | 1.7% | −26.4% | −11.5% | −5.9% | −5.9% | +0.0 pts | |
| Net margin | 1.3% | 3.1% | −0.0% | −26.0% | −8.9% | −8.5% | −8.5% | +0.0 pts | |
| EBITDA margin | 12.7% | 17.6% | 11.6% | −16.6% | 0.4% | 3.4% | — | — | |
| Return on equity | 1.2% | 2.1% | −0.0% | −40.0% | −7.7% | −8.5% | −8.5% | +0.0 pts | |
| Return on assets | 0.9% | 1.6% | −0.0% | −19.4% | −4.8% | −5.1% | −5.1% | +0.0 pts | |
| Return on capital employed | 1.4% | 3.1% | 1.2% | −28.5% | −7.6% | −4.6% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.3× | 0.4× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 5.8% | 4.1% | 14.1% | 17.5% | 13.5% | 13.7% | — | — | |
| Interest coverage | 2.9× | 5.7× | 0.8× | −11.1× | −5.0× | −2.8× | — | — | |
| Current ratio | 1.1× | 1.4× | 1.1× | 0.6× | 2.0× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.1× | 1.4× | 1.1× | 0.6× | 2.0× | 1.4× | — | — | |
| Cash ratio | 0.7× | 0.9× | 0.5× | 0.2× | 1.2× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.7× | 0.5× | 0.6× | 0.7× | 0.5× | 0.6× | — | — | |
| Receivables turnover | 19.8× | 12.8× | 4.5× | 5.8× | 3.8× | 4.4× | — | — | |
| 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.