| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.4% | 36.0% | 53.5% | 58.5% | 65.0% | 62.9% | — | — | |
| Operating margin | −15.2% | 2.4% | 4.6% | 3.0% | 5.8% | 7.9% | 7.9% | +0.0 pts | |
| Net margin | −14.0% | 2.1% | 6.6% | 9.5% | 6.9% | 2.8% | 2.8% | +0.0 pts | |
| EBITDA margin | −5.7% | 3.9% | 6.8% | 6.5% | 9.7% | 12.4% | — | — | |
| Return on equity | −267.2% | 6.1% | 20.8% | 18.2% | 10.6% | 3.9% | 3.9% | +0.0 pts | |
| Return on assets | −33.4% | 2.3% | 10.1% | 11.1% | 6.9% | 1.9% | 1.9% | +0.0 pts | |
| Return on capital employed | −271.7% | 6.3% | 13.6% | 4.9% | 8.0% | 8.4% | — | — | |
| Debt / equity | 0.6× | 0.2× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 7.7% | 7.3% | 3.4% | 6.1% | 5.6% | 10.4% | — | — | |
| Interest coverage | −36.1× | 7.8× | 17.0× | 7.4× | 9.7× | 9.9× | — | — | |
| Current ratio | 1.1× | 1.1× | 1.4× | 1.5× | 1.8× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 1.1× | 1.1× | 1.4× | 1.5× | 1.8× | 0.9× | — | — | |
| Cash ratio | 0.5× | 0.5× | 0.7× | 0.8× | 0.8× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 2.4× | 1.1× | 1.5× | 1.2× | 1.0× | 0.7× | — | — | |
| Receivables turnover | 4.8× | 3.3× | 4.3× | 5.5× | 3.9× | 4.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 17.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
