| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.6% | 52.2% | 45.5% | 46.9% | 48.3% | 50.9% | — | — | |
| Operating margin | −15.1% | −9.2% | −17.1% | −6.7% | −0.4% | 5.3% | 5.3% | +0.0 pts | |
| Net margin | −16.0% | −9.6% | −20.7% | −6.5% | 1.1% | 6.8% | 6.8% | +0.0 pts | |
| EBITDA margin | −10.6% | −6.0% | −10.1% | −0.8% | 6.7% | 12.3% | — | — | |
| Return on equity | −9.8% | −10.0% | −20.2% | −8.2% | 1.6% | 9.3% | 9.3% | −0.0 pts | |
| Return on assets | −7.3% | −6.9% | −13.9% | −5.1% | 1.0% | 4.8% | 4.8% | +0.0 pts | |
| Return on capital employed | −8.8% | −9.0% | −15.5% | −7.8% | −0.5% | 5.4% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.3× | 0.3× | −0.1% | |
| Debt / assets | 9.7% | 5.9% | 5.2% | 4.8% | 4.2% | 16.7% | — | — | |
| Interest coverage | −13.6× | −32.3× | −562.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 3.9× | 2.6× | 1.9× | 1.6× | 1.7× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 3.9× | 2.6× | 1.9× | 1.6× | 1.7× | 1.4× | — | — | |
| Cash ratio | 3.1× | 1.4× | 0.8× | 0.8× | 0.9× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.5× | 0.7× | 0.7× | 0.8× | 0.8× | 0.7× | — | — | |
| Receivables turnover | 9.9× | 14.0× | 16.5× | 12.4× | 12.4× | 9.9× | — | — | |
| 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.