| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.9% | 65.6% | 45.7% | 54.2% | 51.8% | 87.0% | — | — | |
| Operating margin | 8.9% | 6.8% | 9.4% | 11.2% | 3.0% | −11.2% | −11.2% | +0.0 pts | |
| Net margin | 6.3% | 4.8% | 7.3% | 9.0% | 2.4% | −73.1% | −73.1% | +0.0 pts | |
| EBITDA margin | 9.2% | 7.1% | 9.5% | 11.3% | 3.7% | −8.7% | — | — | |
| Return on equity | 3.1% | 1.7% | 3.5% | 4.1% | 0.9% | −12.8% | −12.8% | +0.0 pts | |
| Return on assets | 0.9% | 0.5% | 0.9% | 1.0% | 0.3% | −4.5% | −4.5% | +0.0 pts | |
| Return on capital employed | 1.4% | 0.7% | 1.2% | 2.2% | 0.6% | −1.0% | — | — | |
| Debt / equity | 1.7× | 2.1× | 2.0× | 2.2× | 1.5× | 1.2× | 1.2× | +0.0% | |
| Debt / assets | 50.5% | 56.3% | 54.3% | 54.7% | 39.6% | 41.1% | — | — | |
| Interest coverage | 0.2× | 0.1× | 0.2× | 0.3× | 0.1× | −0.1× | — | — | |
| Current ratio | 4.5× | 41.4× | 16.5× | 0.5× | 0.3× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 4.5× | 41.4× | 16.5× | 0.5× | 0.3× | 0.5× | — | — | |
| Cash ratio | 3.7× | 26.1× | 12.8× | 0.4× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 48.8× | 5.0× | 7.3× | 3.2× | 1.6× | 7.6× | — | — | |
| 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.