| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.6% | 26.8% | 25.0% | 25.6% | 30.1% | 32.0% | — | — | |
| Operating margin | −3.7% | 1.0% | −5.6% | −3.4% | 8.7% | 12.8% | 12.8% | +0.0 pts | |
| Net margin | −7.4% | −0.4% | −3.7% | −4.0% | 7.3% | 12.9% | 12.9% | +0.0 pts | |
| EBITDA margin | −6.9% | 4.3% | −1.3% | −2.3% | 9.6% | 13.7% | — | — | |
| Return on equity | −20.7% | −1.6% | −18.1% | −21.0% | 20.6% | 26.6% | 26.6% | +0.0 pts | |
| Return on assets | −9.2% | −0.5% | −5.7% | −6.4% | 9.5% | 14.7% | 14.7% | +0.0 pts | |
| Return on capital employed | −8.6% | 2.4% | −16.1% | −10.4% | 18.1% | 24.6% | — | — | |
| Debt / equity | 0.2× | 0.8× | 0.7× | 0.7× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 9.1% | 24.8% | 22.0% | 20.3% | 16.7% | 15.5% | — | — | |
| Interest coverage | −5.8× | 2.4× | −16.1× | −11.7× | 37.9× | 70.9× | — | — | |
| Current ratio | 0.8× | 1.4× | 1.2× | 1.3× | 1.9× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 0.8× | 1.4× | 1.2× | 1.3× | 1.9× | 1.7× | — | — | |
| Cash ratio | 0.4× | 0.9× | 0.7× | 0.8× | 1.1× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 1.2× | 1.3× | 1.5× | 1.6× | 1.3× | 1.1× | — | — | |
| Receivables turnover | 16.9× | 15.4× | 17.0× | 15.0× | 19.6× | 18.7× | — | — | |
| 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.
