| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.4% | 16.5% | −80.7% | −8.5% | 25.9% | 10.6% | — | — | |
| Operating margin | 12.8% | 1.2% | −41.8% | −216.2% | 13.5% | −18.3% | −18.3% | +0.0 pts | |
| Net margin | 0.3% | −9.5% | −171.6% | −221.6% | 9.2% | −45.8% | −45.8% | +0.0 pts | |
| EBITDA margin | 22.1% | 6.7% | −136.5% | −79.6% | 22.7% | −15.7% | — | — | |
| Return on equity | 0.1% | −4.0% | −16.6% | −37.7% | 2.1% | −8.8% | −8.8% | +0.1 pts | |
| Return on assets | 0.0% | −1.8% | −9.3% | −17.8% | 83.3% | −4.1% | −4.1% | +0.0 pts | |
| Return on capital employed | 4.8% | 0.4% | −3.7% | −31.6% | −4.3% | −1.8% | — | — | |
| Debt / equity | 0.3× | 0.4× | 0.1× | 0.1× | 0.5× | 0.5× | 0.5× | −1.0% | |
| Debt / assets | 11.4% | 17.1% | 4.1% | 5.2% | 1,920.0% | 24.7% | — | — | |
| Interest coverage | 0.9× | 0.2× | −5.4× | −109.7× | 0.6× | −0.6× | — | — | |
| Current ratio | 1.7× | 1.9× | 2.5× | 2.1× | 1.9× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.4× | 0.4× | 0.5× | 0.2× | 0.2× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.1× | 0.1× | 9.0× | 0.1× | — | — | |
| Inventory turnover | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | — | — | — | |
| Receivables turnover | 5.0× | 1.1× | 0.4× | 1.2× | 26.6× | 69.3× | — | — | |
| 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.