| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.2% | 51.2% | 51.9% | 100.0% | — | — | — | — | |
| Operating margin | −1.5% | −0.7% | −0.5% | −0.8% | — | — | — | — | |
| Net margin | −1.5% | −0.8% | −0.6% | −0.7% | — | — | — | — | |
| EBITDA margin | −1.5% | −0.7% | 0.0% | 0.0% | — | — | — | — | |
| Return on equity | −1.8% | −1.1% | −0.9% | −0.6% | −0.7% | −0.5% | −0.5% | −0.0 pts | |
| Return on assets | −1.8% | −1.1% | −0.9% | −0.6% | −0.7% | −0.5% | −0.5% | +0.0 pts | |
| Return on capital employed | −1.8% | −1.0% | −0.8% | −0.6% | −0.7% | −0.7% | — | — | |
| Debt / equity | 1.7× | 2.3× | 2.5× | 2.6× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 170.2% | 225.6% | 254.6% | 251.8% | 0.0% | 0.0% | — | — | |
| Interest coverage | −315.1× | −390.5× | −322.3× | 0.0× | 0.0× | −348.3× | — | — | |
| Current ratio | 7.4× | 10.5× | 7.0× | 1.4× | 0.4× | 23.7× | 23.7× | +0.0% | |
| Quick ratio | 7.4× | −3.9× | −6.4× | 1.4× | 0.4× | 23.7× | — | — | |
| Cash ratio | 13.1× | 80.0× | 46.2× | 1.3× | 0.3× | 23.3× | 23.3× | +0.0% | |
| Asset turnover | 1.2× | 1.4× | 1.6× | 0.8× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | 7.8× | 12.8× | — | — | — | — | — | |
| Receivables turnover | 4,848.5× | 4,539.2× | 5,085.2× | 2,453.1× | 0.0× | 0.0× | — | — | |
| 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.
