| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.4% | 23.3% | 44.5% | 35.9% | 34.7% | 21.1% | — | — | |
| Operating margin | 1.9% | 8.0% | 9.4% | −8.9% | −14.2% | 0.1% | 0.1% | +0.0 pts | |
| Net margin | −1.1% | 3.9% | 5.6% | −5.2% | −40.8% | −17.5% | −17.5% | +0.0 pts | |
| EBITDA margin | 7.5% | 11.0% | 18.1% | 1.1% | −9.0% | −15.4% | — | — | |
| Return on equity | −1.4% | 11.4% | 6.7% | −6.9% | −102.0% | −141.4% | −141.4% | +0.0 pts | |
| Return on assets | −0.5% | 3.4% | 2.1% | −1.8% | −30.6% | −20.2% | −20.2% | +0.0 pts | |
| Return on capital employed | 1.1% | 9.7% | 4.8% | −4.5% | −12.2% | 0.2% | — | — | |
| Debt / equity | 0.9× | 0.9× | 1.0× | 1.2× | 1.6× | 3.9× | 3.9× | +0.0% | |
| Debt / assets | 33.8% | 28.3% | 29.5% | 30.3% | 48.6% | 55.1% | — | — | |
| Interest coverage | 0.8× | 8.6× | 2.9× | −1.6× | −3.2× | 0.0× | — | — | |
| Current ratio | 2.3× | 1.8× | 1.6× | 1.4× | 3.0× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 2.3× | 1.8× | 1.6× | 1.4× | 3.0× | 1.5× | — | — | |
| Cash ratio | 0.9× | 0.8× | 0.4× | 0.4× | 1.6× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.5× | 0.9× | 0.4× | 0.3× | 0.7× | 1.2× | — | — | |
| Receivables turnover | 2.4× | 3.8× | 1.4× | 1.3× | 5.3× | 4.7× | — | — | |
| Dividend payout | −269.3% | 29.1% | 47.1% | −113.9% | −12.1% | −23.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.