| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66.2% | 75.7% | 72.4% | 54.7% | 52.4% | 64.7% | — | — | |
| Operating margin | −41.2% | 2.1% | 12.1% | 4.8% | 5.6% | 25.0% | 25.0% | +0.0 pts | |
| Net margin | −41.2% | 2.1% | 22.8% | 3.4% | 4.4% | 10.2% | 10.2% | +0.0 pts | |
| EBITDA margin | −29.3% | 7.0% | 15.5% | 9.0% | 10.2% | 27.7% | — | — | |
| Return on equity | −25.9% | 2.2% | 24.9% | 3.1% | 3.8% | 9.0% | 9.0% | +0.0 pts | |
| Return on assets | −10.1% | 0.4% | 3.6% | 0.4% | 0.5% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | −11.1% | 1.1% | 10.3% | 3.9% | 4.5% | 20.4% | — | — | |
| Debt / equity | 1.4× | 0.5× | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 53.1% | 8.8% | 2.6% | 0.6% | 0.3% | 0.1% | — | — | |
| Interest coverage | −1.2× | 0.2× | 1.9× | 0.2× | 0.2× | 1.0× | — | — | |
| Current ratio | 4.2× | 0.3× | 0.2× | 0.4× | 0.5× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 4.2× | 0.3× | 0.2× | 0.4× | 0.5× | 0.1× | — | — | |
| Cash ratio | 3.2× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 29.5× | 6.0× | 6.6× | 31.7× | 28.7× | 30.4× | — | — | |
| Dividend payout | −26.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.