| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 89.1% | 90.9% | 81.0% | 88.4% | 87.8% | 100.0% | — | — | |
| Operating margin | −3.2% | 3.4% | 3.7% | 7.4% | 4.0% | 1.9% | 1.9% | +0.0 pts | |
| Net margin | −4.9% | 1.2% | 1.9% | 5.6% | 2.3% | 0.8% | 0.8% | +0.0 pts | |
| EBITDA margin | −2.0% | 4.8% | 5.4% | 8.5% | 5.1% | 2.6% | — | — | |
| Return on equity | −3.8% | 0.8% | 1.2% | 4.6% | 1.9% | 1.0% | 1.0% | +0.0 pts | |
| Return on assets | −1.0% | 0.2% | 0.3% | 1.7% | 0.7% | 0.4% | 0.4% | +0.0 pts | |
| Return on capital employed | −0.7% | 0.7% | 0.8% | 2.4% | 1.3% | 0.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.1% | 0.0% | 0.2% | 0.1% | 0.2% | 1.3% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 2.7× | 2.5× | 2.2× | 1.7× | 3.8× | — | — | — | |
| Quick ratio | 2.7× | 2.5× | 2.2× | 1.7× | 3.8× | — | — | — | |
| Cash ratio | 1.2× | 0.6× | 0.5× | 1.7× | 3.8× | — | — | — | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | 0.5× | — | — | |
| Receivables turnover | — | — | — | — | — | 2.3× | — | — | |
| 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.