| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 87.1% | 86.8% | 86.7% | 85.5% | 86.1% | 87.1% | — | — | |
| Operating margin | −6.9% | 2.5% | −0.3% | −5.7% | −6.6% | −5.2% | −5.2% | +0.0 pts | |
| Net margin | 0.8% | 4.7% | −4.7% | −7.2% | −5.8% | −4.5% | −4.5% | +0.0 pts | |
| EBITDA margin | 11.1% | 19.0% | 16.0% | 14.9% | 14.6% | 13.5% | — | — | |
| Return on equity | 0.7% | 4.1% | −4.6% | −6.8% | −6.5% | −5.1% | −4.4% | +0.7 pts | |
| Return on assets | 0.5% | 2.8% | −2.9% | −4.5% | −3.7% | −2.9% | −2.9% | +0.0 pts | |
| Return on capital employed | −5.2% | 1.9% | −0.2% | −4.6% | −6.0% | −4.4% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.3× | 0.1× | 0.1× | 0.2× | 0.1× | −13.9% | |
| Debt / assets | 13.7% | 11.2% | 16.5% | 9.6% | 8.1% | 9.6% | — | — | |
| Interest coverage | −6.0× | 7.5× | −1.0× | −9.8× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.8× | 0.5× | 0.6× | 0.5× | 0.4× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.8× | 0.5× | 0.6× | 0.5× | 0.4× | 0.6× | — | — | |
| Cash ratio | 0.6× | 0.3× | 0.4× | 0.2× | 0.1× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.6× | 0.6× | 0.6× | 0.6× | — | — | |
| Receivables turnover | 33.0× | 29.2× | 26.4× | 12.8× | 12.3× | 18.2× | — | — | |
| 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.