| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.0% | 31.0% | 29.8% | 27.5% | 27.5% | 21.2% | — | — | |
| Operating margin | −20.2% | 17.8% | 12.0% | −4.2% | 4.8% | 13.1% | 13.1% | +0.0 pts | |
| Net margin | −22.2% | 4.0% | 2.7% | −9.9% | −2.8% | −2.7% | −2.3% | +0.4 pts | |
| EBITDA margin | −14.2% | 20.7% | 16.3% | 2.6% | 11.0% | 14.7% | — | — | |
| Return on equity | −84.8% | 36.2% | 18.8% | −701.4% | 39.9% | 25.9% | 23.8% | −2.1 pts | |
| Return on assets | −10.2% | 2.2% | 1.7% | −6.9% | −2.2% | −2.2% | −1.8% | +0.3 pts | |
| Return on capital employed | −10.1% | 10.8% | 8.3% | −3.3% | 4.3% | 12.5% | — | — | |
| Debt / equity | 6.1× | 12.7× | 8.8× | 85.9× | −16.3× | −10.9× | −11.8× | −8.3% | |
| Debt / assets | 73.9% | 76.7% | 77.7% | 84.4% | 89.7% | 91.3% | — | — | |
| Interest coverage | −2.3× | 1.9× | 1.4× | −0.5× | 0.6× | 1.2× | — | — | |
| Current ratio | 2.3× | 1.5× | 1.7× | 1.7× | 1.4× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 2.3× | 1.5× | 1.7× | 1.7× | 1.4× | 0.8× | — | — | |
| Cash ratio | 1.3× | 0.7× | 0.6× | 0.8× | 0.4× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.6× | 0.7× | 0.8× | 0.8× | — | — | |
| Receivables turnover | 6.3× | 7.3× | 7.6× | 7.5× | 7.4× | 8.2× | — | — | |
| Dividend payout | −5.1% | 0.4% | 0.0% | −20.8% | −96.9% | −114.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.