| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.7% | 46.4% | 38.3% | 39.8% | 39.4% | 39.8% | — | — | |
| Operating margin | −43.7% | −22.0% | −5.7% | 3.0% | 6.4% | 10.7% | 10.7% | +0.0 pts | |
| Net margin | −60.6% | −2.8% | −28.7% | 5.1% | 22.4% | 19.3% | 19.4% | +0.1 pts | |
| EBITDA margin | −53.1% | 2.1% | −24.8% | 10.1% | 12.2% | 13.4% | — | — | |
| Return on equity | −55.1% | −3.4% | −124.5% | 16.8% | 45.7% | 37.2% | 35.9% | −1.2 pts | |
| Return on assets | −20.3% | −1.3% | −28.5% | 4.9% | 19.2% | 16.3% | 16.3% | +0.1 pts | |
| Return on capital employed | −18.4% | −12.9% | −7.9% | 3.8% | 7.0% | 11.2% | — | — | |
| Debt / equity | 0.8× | 0.8× | 1.6× | 1.1× | 0.5× | 0.4× | 0.4× | −3.7% | |
| Debt / assets | 31.2% | 29.9% | 36.5% | 30.6% | 22.3% | 19.5% | — | — | |
| Interest coverage | −10.6× | −7.9× | −3.2× | 1.8× | 5.4× | 12.6× | — | — | |
| Current ratio | 1.4× | 1.0× | 1.0× | 1.2× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.4× | 1.0× | 1.0× | 1.2× | 1.1× | 1.1× | — | — | |
| Cash ratio | 0.9× | 0.5× | 0.6× | 0.6× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.3× | 0.5× | 1.0× | 1.0× | 0.9× | 0.8× | — | — | |
| Receivables turnover | 7.2× | 5.8× | 9.1× | 9.0× | 11.5× | 13.6× | — | — | |
| 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.