| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.5% | 79.5% | 75.8% | 77.5% | 79.4% | 80.1% | — | — | |
| Operating margin | −8.4% | 12.7% | −3.6% | −4.1% | 4.9% | 7.6% | 7.6% | +0.0 pts | |
| Net margin | −7.6% | 12.3% | −3.4% | −1.2% | 51.1% | 9.9% | 9.9% | +0.0 pts | |
| EBITDA margin | −5.3% | 13.9% | −0.9% | 0.2% | 8.5% | 11.2% | — | — | |
| Return on equity | −5.7% | 10.4% | −2.9% | −1.2% | 39.2% | 8.8% | 8.8% | +0.0 pts | |
| Return on assets | −4.9% | 8.9% | −2.5% | −1.0% | 34.9% | 7.6% | 7.6% | +0.0 pts | |
| Return on capital employed | −5.9% | 10.0% | −2.9% | −3.8% | 3.6% | 6.3% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 7.0% | 7.1% | 5.9% | 5.5% | 3.5% | 4.8% | — | — | |
| Interest coverage | −224.4× | 34.6× | −6.7× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 11.5× | 12.2× | 9.1× | 10.5× | 8.8× | 7.6× | 7.6× | +0.0% | |
| Quick ratio | 11.5× | 12.2× | 9.1× | 10.5× | 8.8× | 7.6× | — | — | |
| Cash ratio | 3.3× | 5.5× | 4.2× | 4.3× | 2.9× | 2.1× | 2.1× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.7× | 0.8× | 0.7× | 0.8× | — | — | |
| Receivables turnover | 3.0× | 3.9× | 4.1× | 4.0× | 4.1× | 4.2× | — | — | |
| 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.