| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 78.4% | 77.2% | 79.3% | 80.7% | 80.8% | 80.0% | — | — | |
| Operating margin | −2.3% | −1.9% | −3.5% | −1.6% | 2.0% | −1.3% | −1.3% | +0.0 pts | |
| Net margin | −4.1% | −2.0% | −3.0% | 2.3% | 6.8% | 3.1% | 3.1% | +0.0 pts | |
| EBITDA margin | 3.9% | 2.5% | 0.8% | 5.2% | 9.9% | 5.7% | — | — | |
| Return on equity | −2.6% | −2.0% | −3.6% | 2.4% | 6.8% | 2.9% | 2.9% | +0.0 pts | |
| Return on assets | −1.3% | −0.9% | −1.7% | 1.2% | 3.2% | 1.6% | 1.6% | +0.0 pts | |
| Return on capital employed | −0.9% | −1.0% | −2.6% | −1.1% | 1.4% | −0.9% | — | — | |
| Debt / equity | 0.7× | 0.8× | 0.6× | 0.4× | 0.7× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 34.0% | 33.9% | 27.9% | 22.9% | 31.8% | 23.1% | — | — | |
| Interest coverage | −0.5× | −0.9× | −3.5× | −5.3× | 7.7× | −4.0× | — | — | |
| Current ratio | 5.8× | 3.5× | 3.1× | 3.2× | 2.6× | 3.4× | 3.4× | +0.0% | |
| Quick ratio | 5.8× | 3.5× | 3.1× | 3.2× | 2.6× | 3.4× | — | — | |
| Cash ratio | 0.8× | 0.5× | 0.4× | 0.3× | 0.7× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.6× | 0.5× | 0.5× | 0.5× | — | — | |
| Receivables turnover | 3.5× | 3.8× | 4.2× | 4.2× | 4.5× | 4.6× | — | — | |
| 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.