| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.9% | 30.3% | 32.0% | 30.5% | 31.9% | 24.9% | — | — | |
| Operating margin | −38.8% | 1.9% | 6.7% | 9.2% | 7.9% | 13.5% | 13.5% | +0.0 pts | |
| Net margin | −52.1% | −8.9% | 21.7% | 5.7% | −0.8% | 12.4% | 12.4% | +0.0 pts | |
| EBITDA margin | −10.4% | 17.0% | 29.6% | 24.6% | 15.8% | 25.7% | — | — | |
| Return on equity | −9.1% | −3.0% | 8.1% | 2.9% | −0.4% | 7.2% | 6.6% | −0.6 pts | |
| Return on assets | −5.3% | −1.6% | 5.1% | 1.8% | −0.3% | 3.6% | 3.6% | +0.0 pts | |
| Return on capital employed | −4.2% | 0.4% | 1.7% | 3.1% | 2.7% | 4.2% | — | — | |
| Debt / equity | 0.6× | 0.6× | 0.4× | 0.5× | 0.4× | 0.7× | 0.6× | −8.2% | |
| Debt / assets | 33.6% | 31.1% | 26.8% | 28.3% | 25.4% | 33.3% | — | — | |
| Interest coverage | −3.0× | 0.3× | 1.2× | 1.4× | 1.4× | 21.6× | — | — | |
| Current ratio | 3.3× | 1.8× | 2.4× | 2.2× | 2.7× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 3.3× | 1.8× | 2.4× | 2.2× | 2.7× | 1.5× | — | — | |
| Cash ratio | 2.4× | 1.6× | 2.1× | 1.8× | 2.3× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | — | — | |
| Receivables turnover | 9.5× | 32.4× | 20.9× | 26.2× | 32.0× | 19.6× | — | — | |
| 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.
