| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.2% | 22.0% | 19.0% | −4.0% | 19.6% | 16.5% | — | — | |
| Operating margin | −11.5% | 3.0% | −0.4% | −25.6% | 1.4% | 2.9% | 2.9% | +0.0 pts | |
| Net margin | −12.3% | 11.6% | −1.0% | −29.9% | 1.3% | 1.2% | 1.2% | +0.0 pts | |
| EBITDA margin | −11.3% | 3.1% | −0.4% | −25.2% | 1.5% | 3.2% | — | — | |
| Return on equity | −55.9% | 49.0% | −4.3% | −895.6% | 21.8% | 8.2% | 8.2% | +0.0 pts | |
| Return on assets | −27.0% | 25.8% | −2.6% | −83.8% | 3.7% | 2.9% | 2.9% | +0.0 pts | |
| Return on capital employed | −47.3% | 12.3% | −1.8% | −294.0% | 20.5% | 18.6% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.0× | 0.5× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 7.3% | 3.7% | 1.2% | 4.8% | 4.1% | 2.6% | — | — | |
| Interest coverage | −14.7× | 20.7× | −3.7× | −166.5× | 8.0× | 5.6× | — | — | |
| Current ratio | 2.0× | 1.7× | 2.2× | 1.2× | 1.2× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 2.0× | 1.7× | 2.2× | 1.2× | 1.2× | 1.3× | — | — | |
| Cash ratio | 0.6× | 0.2× | 0.7× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 2.2× | 2.2× | 2.6× | 2.8× | 2.9× | 2.4× | — | — | |
| Receivables turnover | 4.2× | 3.9× | 4.7× | 4.5× | 4.0× | 3.7× | — | — | |
| 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.