| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 58.3% | 58.2% | 56.2% | 54.2% | — | — | |
| Operating margin | −3.1% | −2.8% | −7.4% | 1.6% | 1.6% | +0.0 pts | |
| Net margin | −4.3% | −4.5% | −9.2% | −10.7% | −10.2% | +0.5 pts | |
| EBITDA margin | 1.7% | 2.4% | 3.9% | 1.6% | — | — | |
| Return on equity | — | −3.2% | −7.5% | −9.2% | −8.8% | +0.4 pts | |
| Return on assets | — | −2.7% | −6.0% | −7.1% | −6.8% | +0.3 pts | |
| Return on capital employed | — | −1.9% | −5.8% | 1.2% | — | — | |
| Debt / equity | — | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | — | 0.2% | 0.3% | 3.1% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | — | 1.7× | 1.3× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | — | 1.2× | 0.9× | 1.4× | — | — | |
| Cash ratio | — | 0.1× | 0.0× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | — | 0.6× | 0.6× | 0.7× | — | — | |
| Inventory turnover | — | 3.5× | 3.8× | 4.2× | — | — | |
| Receivables turnover | — | 4.9× | 4.8× | 4.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.