| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 82.3% | 81.2% | 81.9% | 82.5% | 81.4% | 78.0% | — | — | |
| Operating margin | −8.9% | −18.4% | −10.7% | −0.4% | 1.8% | 5.9% | 5.9% | +0.0 pts | |
| Net margin | −12.0% | −19.7% | −9.8% | 4.0% | 3.0% | 3.0% | 3.0% | +0.0 pts | |
| EBITDA margin | −5.3% | −12.3% | −4.5% | 5.1% | 8.4% | 10.4% | — | — | |
| Return on equity | −175.4% | −43.6% | −31.9% | 11.3% | 15.1% | −117.7% | −117.7% | +0.0 pts | |
| Return on assets | −14.4% | −20.1% | −11.7% | 4.5% | 4.3% | 6.2% | 6.2% | +0.0 pts | |
| Return on capital employed | −27.0% | −33.3% | −22.7% | −0.7% | 6.2% | 157.2% | — | — | |
| Debt / equity | 4.2× | 0.2× | 0.5× | 0.4× | 0.5× | −2.7× | −2.7× | +0.0% | |
| Debt / assets | 34.7% | 10.1% | 19.8% | 14.6% | 13.9% | 14.2% | — | — | |
| Interest coverage | −5.1× | −10.3× | −10.7× | −0.3× | 2.3× | 7.9× | — | — | |
| Current ratio | 1.2× | 1.9× | 1.6× | 1.6× | 1.1× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 1.2× | 1.9× | 1.6× | 1.6× | 1.1× | 0.6× | — | — | |
| Cash ratio | 1.0× | 1.6× | 1.4× | 1.3× | 0.8× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.2× | 1.0× | 1.2× | 1.1× | 1.5× | 2.1× | — | — | |
| Receivables turnover | 19.5× | 21.3× | 18.0× | 18.0× | 16.5× | 18.0× | — | — | |
| 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.