| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 92.7% | 91.2% | 95.8% | 96.1% | 96.1% | 96.0% | — | — | |
| Operating margin | −20.2% | −88.5% | −48.3% | −9.1% | 2.2% | 2.7% | 2.7% | +0.0 pts | |
| Net margin | −23.1% | −84.7% | −40.1% | −1.5% | 1.9% | 0.6% | 1.6% | +1.0 pts | |
| EBITDA margin | −19.0% | −31.0% | −26.1% | −9.1% | 2.4% | 3.0% | — | — | |
| Return on equity | 40.7% | −100.0% | −190.1% | −11.4% | 16.2% | 4.5% | 11.5% | +7.0 pts | |
| Return on assets | −87.8% | −64.6% | −66.9% | −3.3% | 5.2% | 1.6% | 4.1% | +2.5 pts | |
| Return on capital employed | 77.1% | −96.4% | −210.4% | −68.0% | 14.6% | 18.2% | — | — | |
| Debt / equity | −1.0× | 0.0× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | −0.5% | |
| Debt / assets | 211.5% | 2.8% | 7.1% | 6.9% | 7.2% | 4.9% | — | — | |
| Interest coverage | −27.4× | −126.6× | −4.4× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.5× | 3.3× | 1.6× | 1.3× | 1.4× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.5× | 3.3× | 1.6× | 1.3× | 1.4× | 1.4× | — | — | |
| Cash ratio | 0.3× | 3.0× | 1.3× | 0.8× | 0.9× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 3.8× | 0.8× | 1.7× | 2.2× | 2.7× | 2.6× | — | — | |
| Receivables turnover | 84.4× | 15.7× | 27.1× | 12.3× | 29.0× | 33.2× | — | — | |
| 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.