| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 76.6% | 77.6% | 76.1% | 76.3% | 77.3% | 74.5% | — | — | |
| Operating margin | −24.8% | −19.5% | −20.6% | −14.3% | −9.3% | −9.6% | −9.6% | +0.0 pts | |
| Net margin | −27.7% | −39.7% | −19.8% | −14.2% | −4.7% | −4.7% | −4.7% | +0.0 pts | |
| EBITDA margin | −11.7% | −20.1% | −8.6% | −2.8% | 3.7% | 4.9% | — | — | |
| Return on equity | −14.6% | −31.9% | −31.0% | −24.1% | −7.5% | −7.0% | −7.0% | +0.0 pts | |
| Return on assets | −8.6% | −11.0% | −7.5% | −6.7% | −2.4% | −1.7% | −1.7% | +0.0 pts | |
| Return on capital employed | −8.6% | −6.1% | −9.2% | −8.5% | −6.2% | −5.6% | — | — | |
| Debt / equity | 0.5× | 1.6× | 2.5× | 1.9× | 1.4× | 2.5× | 2.5× | +0.0% | |
| Debt / assets | 31.0% | 54.5% | 60.9% | 52.0% | 44.3% | 61.3% | — | — | |
| Interest coverage | −4.3× | −2.6× | −40.4× | −31.6× | −29.8× | −23.6× | — | — | |
| Current ratio | 8.0× | 6.8× | 4.7× | 3.5× | 2.9× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 8.0× | 6.8× | 4.7× | 3.5× | 2.9× | 2.0× | — | — | |
| Cash ratio | 0.8× | 1.1× | 0.5× | 0.2× | 0.2× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.4× | 0.5× | 0.5× | 0.4× | — | — | |
| Receivables turnover | 6.4× | 6.5× | 6.2× | 5.0× | 5.0× | 5.3× | — | — | |
| 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.
