| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 94.4% | 94.9% | 93.9% | 91.0% | 90.9% | 80.0% | — | — | |
| Operating margin | 9.3% | −9.6% | −4.0% | 5.1% | 2.3% | 10.3% | 10.3% | +0.0 pts | |
| Net margin | 6.8% | −10.4% | −4.8% | 4.6% | 1.8% | −11.6% | −11.6% | +0.0 pts | |
| EBITDA margin | 10.4% | −8.7% | −3.3% | 5.8% | 3.2% | −8.4% | — | — | |
| Return on equity | 6.4% | −15.1% | −6.4% | 11.7% | 3.5% | −10.5% | −10.5% | +0.0 pts | |
| Return on assets | 2.0% | −3.5% | −1.4% | 3.6% | 1.3% | −3.2% | −3.2% | +0.0 pts | |
| Return on capital employed | 2.8% | −3.3% | −1.2% | 4.0% | 1.7% | 2.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −0.2% | |
| Debt / assets | 0.1% | 0.2% | 0.1% | 0.1% | 0.5% | 0.3% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.8× | 0.8× | 0.3× | — | — | |
| Receivables turnover | — | — | — | 128.4× | 1,842.6× | 0.8× | — | — | |
| 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.