| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.8% | 63.2% | 58.6% | 12.2% | 58.5% | 14.6% | — | — | |
| Operating margin | 1.0% | 6.9% | 2.9% | 1.3% | 5.7% | 6.3% | 6.3% | +0.0 pts | |
| Net margin | −3.1% | 3.2% | 0.0% | −0.8% | 3.7% | −0.6% | −0.6% | +0.0 pts | |
| EBITDA margin | 2.9% | 9.4% | 4.4% | 3.7% | 7.8% | 8.3% | — | — | |
| Return on equity | −22.1% | 39.3% | 0.2% | −12.2% | 36.8% | −6.5% | −6.4% | +0.1 pts | |
| Return on assets | −3.7% | 4.0% | 0.0% | −1.4% | 6.2% | −1.1% | −1.1% | +0.0 pts | |
| Return on capital employed | 3.3% | 23.2% | 12.9% | 7.1% | 23.2% | 27.7% | — | — | |
| Debt / equity | 2.0× | 2.8× | 1.8× | 2.3× | 1.4× | 1.3× | 1.3× | −0.9% | |
| Debt / assets | 33.1% | 28.8% | 23.0% | 26.4% | 23.6% | 22.8% | — | — | |
| Interest coverage | 0.7× | 6.1× | 3.1× | 1.0× | 4.0× | 3.5× | — | — | |
| Current ratio | 0.9× | 1.0× | 1.0× | 0.9× | 1.2× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.9× | 1.0× | 1.0× | 0.9× | 1.2× | 1.1× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.2× | 0.1× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.2× | 1.2× | 1.6× | 1.7× | 1.7× | 1.7× | — | — | |
| Receivables turnover | 3.5× | 3.0× | 3.5× | 3.6× | 3.3× | 3.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | −52.0% | 13.2% | −105.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.