| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.7% | 55.1% | 54.6% | 55.3% | 53.1% | 38.2% | — | — | |
| Operating margin | 11.2% | 14.8% | 17.5% | 20.1% | 18.0% | 16.5% | 16.5% | +0.0 pts | |
| Net margin | −29.3% | 1.7% | −7.7% | −31.0% | −21.1% | −19.4% | −19.4% | +0.0 pts | |
| EBITDA margin | 19.8% | 63.7% | 53.0% | 21.6% | 35.6% | 39.9% | — | — | |
| Return on equity | −10.2% | 0.5% | −2.3% | −11.2% | −7.0% | −8.1% | −7.8% | +0.2 pts | |
| Return on assets | −2.5% | 0.2% | −0.8% | −3.6% | −2.3% | −2.4% | −2.4% | +0.0 pts | |
| Return on capital employed | 1.0% | 1.6% | 2.0% | 2.6% | 2.1% | 2.3% | — | — | |
| Debt / equity | 2.7× | 1.5× | 1.6× | 1.8× | 1.8× | 2.1× | 2.1× | −3.1% | |
| Debt / assets | 66.7% | 55.2% | 55.6% | 57.4% | 59.1% | 62.2% | — | — | |
| Interest coverage | 1.2× | 0.7× | 0.7× | 1.0× | 0.8× | 0.8× | — | — | |
| Current ratio | 1.5× | 0.9× | 0.7× | 0.7× | 0.5× | 0.1× | 0.1× | +0.0% | |
| Quick ratio | 1.5× | 0.9× | 0.7× | 0.7× | 0.5× | 0.1× | — | — | |
| Cash ratio | 1.0× | 0.3× | 0.2× | 0.2× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 3.3× | 4.0× | 4.6× | 4.7× | 5.8× | 17.0× | — | — | |
| Dividend payout | −78.1% | 1,005.7% | −282.0% | −58.1% | −83.1% | −95.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.