| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.3% | 29.0% | 37.8% | 35.7% | 35.1% | 3.5% | — | — | |
| Operating margin | −31.4% | −8.4% | 12.4% | 9.2% | 10.5% | 9.0% | 9.0% | +0.0 pts | |
| Net margin | −57.4% | −9.0% | 3.3% | 0.8% | 1.3% | 5.1% | 5.2% | +0.1 pts | |
| EBITDA margin | −1.7% | 28.7% | 32.4% | 27.9% | 29.7% | 34.1% | — | — | |
| Return on equity | −11.2% | −2.3% | 1.2% | 0.3% | 0.5% | 2.0% | 2.0% | −0.1 pts | |
| Return on assets | −5.5% | −1.3% | 0.7% | 0.2% | 0.3% | 1.3% | 1.3% | +0.0 pts | |
| Return on capital employed | −3.1% | −1.3% | 2.8% | 2.2% | 3.0% | 2.3% | — | — | |
| Debt / equity | 1.1× | 0.7× | 0.6× | 0.7× | 0.6× | 0.5× | 0.5× | −4.8% | |
| Debt / assets | 56.0% | 40.2% | 36.6% | 37.6% | 34.1% | 30.7% | — | — | |
| Interest coverage | −1.5× | −0.7× | 1.4× | 1.1× | 1.1× | 1.1× | — | — | |
| Current ratio | 0.7× | 0.3× | 1.5× | 2.7× | 0.2× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.7× | 0.3× | 1.5× | 2.7× | 0.2× | 1.1× | — | — | |
| Cash ratio | 0.5× | 0.2× | 0.8× | 2.0× | 0.1× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.2× | 0.2× | 0.3× | 0.3× | — | — | |
| Receivables turnover | 78.5× | 67.9× | 56.9× | 71.1× | 108.6× | 104.2× | — | — | |
| Dividend payout | −21.4% | −14.1% | 82.6% | 838.2% | 536.0% | 169.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.