| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 70.5% | 86.0% | 88.2% | 64.4% | 49.9% | 51.9% | — | — | |
| Operating margin | −5.6% | −17.5% | 21.7% | 12.4% | 4.2% | −38.8% | −38.8% | +0.0 pts | |
| Net margin | −3.4% | −14.5% | 15.0% | 8.6% | 2.9% | −39.3% | −39.3% | +0.0 pts | |
| EBITDA margin | −5.0% | −15.0% | 23.8% | 13.9% | 5.4% | −38.3% | — | — | |
| Return on equity | −1.3% | −2.9% | 2.0% | 1.6% | 0.7% | −9.4% | −9.4% | +0.0 pts | |
| Return on assets | −0.1% | −0.4% | 0.5% | 0.3% | 0.1% | −1.8% | −1.8% | +0.0 pts | |
| Return on capital employed | −0.6% | −2.0% | 1.9% | 1.1% | 0.5% | −7.0% | — | — | |
| Debt / equity | 2.3× | 1.1× | 0.7× | 1.4× | 1.0× | 0.6× | 0.6× | −0.1% | |
| Debt / assets | 23.5% | 13.9% | 17.4% | 28.8% | 22.0% | 11.4% | — | — | |
| Interest coverage | −0.2× | −1.3× | 2.4× | 0.4× | 0.1× | −0.9× | — | — | |
| Current ratio | 0.3× | 0.5× | 0.5× | 0.6× | 0.2× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | 0.3× | 0.5× | 0.5× | 0.6× | 0.2× | 0.0× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Receivables turnover | 15.5× | 8.3× | 9.4× | 10.6× | 13.1× | 10.5× | — | — | |
| Dividend payout | 0.0% | −1.5% | 0.3% | 0.0% | 81.2% | −12.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.