| Ratio | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.4% | 70.0% | 69.1% | 70.9% | 69.7% | −16.9% | — | — | |
| Operating margin | — | −0.1% | 10.4% | 18.7% | 16.4% | 20.5% | 20.5% | +0.0 pts | |
| Net margin | −19.1% | −19.4% | −14.2% | −4.8% | −4.6% | 0.6% | 0.6% | +0.0 pts | |
| EBITDA margin | 59.8% | 66.4% | 63.7% | 70.5% | 65.0% | 65.4% | — | — | |
| Return on equity | — | — | — | — | −58.6% | 2.0% | 2.0% | +0.0 pts | |
| Return on assets | −2.4% | — | — | — | −1.4% | 0.2% | 0.2% | +0.0 pts | |
| Return on capital employed | — | — | — | — | 6.6% | 6.6% | — | — | |
| Debt / equity | — | — | — | — | 34.6× | 9.0× | 9.0× | +0.0% | |
| Debt / assets | 86.3% | — | — | — | 80.4% | 73.9% | — | — | |
| Interest coverage | 0.0× | −0.0× | 0.3× | 0.6× | 0.7× | 1.0× | — | — | |
| Current ratio | — | — | — | — | 0.2× | 0.4× | 0.4× | +0.0% | |
| Quick ratio | — | — | — | — | 0.2× | 0.4× | — | — | |
| Cash ratio | — | — | — | — | 0.0× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.1× | — | — | — | 0.3× | 0.3× | — | — | |
| Receivables turnover | — | — | — | — | 28.5× | 47.8× | — | — | |
| Dividend payout | — | — | — | — | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
