| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.0% | 56.0% | 56.2% | 57.6% | 62.1% | 64.0% | — | — | |
| Operating margin | −26.5% | −1.9% | 3.9% | −0.7% | −0.1% | 1.7% | 1.7% | +0.0 pts | |
| Net margin | −24.4% | −0.5% | 4.4% | −0.9% | −1.5% | 0.8% | 0.8% | +0.0 pts | |
| EBITDA margin | −24.0% | −0.8% | 4.4% | 0.0% | 2.3% | 4.6% | — | — | |
| Return on equity | −59.7% | −1.3% | 10.2% | −2.3% | −3.0% | 2.1% | 2.1% | +0.0 pts | |
| Return on assets | −37.7% | −0.8% | 6.9% | −1.8% | −1.9% | 1.3% | 1.3% | +0.0 pts | |
| Return on capital employed | −64.7% | −5.0% | 8.7% | −1.7% | −0.2% | 3.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 0.6% | 1.8% | 2.3% | 2.6% | 13.6% | 12.1% | — | — | |
| Interest coverage | −322.3× | −68.3× | 40.9× | −8.9× | −0.3× | 3.4× | — | — | |
| Current ratio | 2.6× | 2.5× | 3.0× | 4.2× | 2.9× | 2.8× | 2.8× | +0.0% | |
| Quick ratio | 2.6× | 1.5× | 1.6× | 2.1× | 1.5× | 1.5× | — | — | |
| Cash ratio | 1.4× | 1.0× | 1.2× | 1.6× | 1.0× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 1.5× | 1.7× | 1.6× | 1.9× | 1.3× | 1.5× | — | — | |
| Inventory turnover | — | 1.8× | 1.5× | 1.8× | 1.3× | 1.5× | — | — | |
| Receivables turnover | — | 71.5× | 20.4× | 20.5× | 12.8× | 16.9× | — | — | |
| 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.
