| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.1% | 59.0% | 62.5% | 64.3% | 63.7% | 68.3% | — | — | |
| Operating margin | −2.0% | −3.9% | 0.9% | 4.3% | 24.1% | 26.3% | 26.3% | +0.0 pts | |
| Net margin | −25.0% | 40.7% | −8.8% | −0.4% | −52.0% | −71.8% | −71.8% | +0.0 pts | |
| EBITDA margin | 13.7% | 10.9% | 11.3% | 11.1% | 56.0% | 52.7% | — | — | |
| Return on equity | −7.0% | 19.3% | −4.9% | −0.3% | −67.6% | −123.7% | −103.5% | +20.2 pts | |
| Return on assets | −4.0% | 8.2% | −2.2% | −0.1% | −22.1% | −49.0% | −49.0% | +0.0 pts | |
| Return on capital employed | −0.3% | −0.8% | 0.2% | 1.3% | 10.8% | 19.9% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.4× | 0.4× | 0.8× | 1.1× | 0.9× | −16.4% | |
| Debt / assets | 23.0% | 17.3% | 17.4% | 17.5% | 24.9% | 42.4% | — | — | |
| Interest coverage | −58.7× | −1.2× | 0.3× | 2.1× | 6.5× | 6.0× | — | — | |
| Current ratio | 1.0× | 2.7× | 2.4× | 2.0× | 2.5× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 1.0× | 2.7× | 2.4× | 2.0× | 2.5× | 2.2× | — | — | |
| Cash ratio | 0.5× | 2.1× | 1.9× | 1.5× | 1.5× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.3× | 0.4× | 0.7× | — | — | |
| Receivables turnover | 5.4× | 9.4× | 11.5× | 9.8× | 10.8× | 9.5× | — | — | |
| Dividend payout | −247.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
