| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.1% | 39.9% | 53.1% | 21.6% | 27.4% | 33.6% | — | — | |
| Operating margin | −60.3% | −64.3% | −50.5% | −39.9% | 1.4% | 14.2% | 14.2% | +0.0 pts | |
| Net margin | −74.0% | −53.9% | −41.2% | −35.7% | 8.8% | 17.7% | 17.7% | +0.0 pts | |
| EBITDA margin | −51.2% | −51.6% | −35.5% | −23.3% | 13.4% | 17.9% | — | — | |
| Return on equity | −28.5% | −22.5% | −19.4% | −18.2% | 11.5% | 23.5% | 24.2% | +0.7 pts | |
| Return on assets | −19.1% | −13.9% | −10.1% | −12.8% | 6.9% | 18.7% | 18.7% | +0.0 pts | |
| Return on capital employed | −18.5% | −19.3% | −14.3% | −18.5% | 1.8% | 15.0% | — | — | |
| Debt / equity | 0.3× | 0.4× | 0.5× | 0.2× | 0.1× | 0.0× | 0.0× | +2.9% | |
| Debt / assets | 18.6% | 25.6% | 28.3% | 14.2% | 5.9% | 0.0% | — | — | |
| Interest coverage | −1.4× | −1.4× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 2.9× | 2.5× | 3.0× | 2.1× | 1.5× | 8,670.0× | 8,670.0× | +0.0% | |
| Quick ratio | 2.9× | 2.5× | 3.0× | 2.1× | 1.5× | 8,670.0× | — | — | |
| Cash ratio | 1.9× | 1.1× | 1.2× | 0.9× | 0.6× | 4,118.3× | 4,118.3× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.2× | 0.4× | 0.8× | 1.1× | — | — | |
| Receivables turnover | 2.0× | 1.8× | 1.4× | 1.9× | 3.4× | 4.5× | — | — | |
| 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.