| Ratio | FY2016 | FY2017 | FY2018 | FY2019 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.7% | — | — | — | — | 23.6% | — | — | |
| Operating margin | −141.4% | — | — | — | — | 13.3% | 13.3% | +0.0 pts | |
| Net margin | −16.7% | — | — | — | — | −10.8% | −10.8% | +0.0 pts | |
| EBITDA margin | −119.0% | — | — | — | — | 15.7% | — | — | |
| Return on equity | −1.2% | −23.7% | 0.7% | −7.2% | −19.6% | −3.1% | −3.1% | +0.0 pts | |
| Return on assets | −1.2% | −22.8% | 0.7% | −6.9% | −17.6% | −1.8% | −1.8% | +0.0 pts | |
| Return on capital employed | −10.3% | −21.1% | 0.7% | −7.1% | −21.3% | 2.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.4% | 1.0% | 22.6% | — | — | |
| Interest coverage | 0.0× | −8.2× | 0.0× | 0.0× | 0.0× | 3.9× | — | — | |
| Current ratio | 4.0× | 4.7× | 3.9× | 2.5× | 11.3× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 4.0× | 4.7× | 3.9× | 2.5× | 11.3× | 1.2× | — | — | |
| Cash ratio | 2.0× | 3.7× | 1.6× | 2.2× | 11.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | — | — | |
| Inventory turnover | — | — | — | — | — | 2.1× | — | — | |
| Receivables turnover | — | — | — | — | — | 1.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
