| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66.5% | 71.8% | 70.4% | 62.6% | 62.4% | 48.9% | — | — | |
| Operating margin | −84.6% | −14.3% | 8.0% | −15.2% | 5.0% | −24.3% | −24.3% | +0.0 pts | |
| Net margin | −69.9% | −11.9% | 6.4% | −14.2% | 4.4% | −61.2% | −61.2% | +0.0 pts | |
| EBITDA margin | −62.9% | −5.6% | 12.8% | −1.2% | 9.9% | −14.2% | — | — | |
| Return on equity | 174.3% | −16.6% | 7.7% | −20.9% | 7.3% | −130.4% | −130.4% | +0.0 pts | |
| Return on assets | −52.1% | −8.1% | 4.9% | −13.9% | 5.6% | −73.9% | −73.9% | +0.0 pts | |
| Return on capital employed | −141.2% | −12.2% | 7.4% | −19.8% | 7.9% | −38.5% | — | — | |
| Debt / equity | −3.0× | 0.8× | 0.4× | 0.2× | 0.1× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 89.7% | 36.9% | 24.4% | 15.6% | 9.6% | 29.3% | — | — | |
| Interest coverage | −10.1× | −4.2× | 4.0× | −6.6× | 5.2× | −10.0× | — | — | |
| Current ratio | 1.1× | 3.5× | 4.5× | 2.1× | 2.4× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 1.1× | 5.2× | 4.5× | 2.1× | 2.4× | 2.6× | — | — | |
| Cash ratio | 0.5× | 1.8× | 2.2× | 0.9× | 0.9× | 1.7× | 1.7× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 0.8× | 1.0× | 1.3× | 1.2× | — | — | |
| Inventory turnover | — | −0.6× | — | — | — | — | — | — | |
| Receivables turnover | 4.5× | 2.2× | 2.0× | 3.7× | 4.2× | 5.6× | — | — | |
| 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.
