| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58.6% | 61.0% | 60.5% | 60.2% | 59.9% | 61.5% | — | — | |
| Operating margin | −10.0% | 4.7% | 9.7% | −11.5% | −0.4% | 5.0% | 5.0% | +0.0 pts | |
| Net margin | −20.3% | −4.6% | 4.4% | −15.6% | −3.1% | −0.4% | −0.4% | +0.0 pts | |
| EBITDA margin | 7.3% | 20.5% | 26.5% | 6.7% | 18.8% | 20.0% | — | — | |
| Return on equity | −6.0% | −1.3% | 1.4% | −5.3% | −1.1% | −0.2% | −0.2% | +0.0 pts | |
| Return on assets | −3.9% | −0.9% | 0.9% | −3.5% | −0.8% | −0.1% | −0.1% | +0.0 pts | |
| Return on capital employed | −2.0% | 1.0% | 2.2% | −2.8% | −0.1% | 1.5% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 23.6% | 20.4% | 19.6% | 19.4% | 19.8% | 0.7% | — | — | |
| Interest coverage | −1.0× | 0.8× | 1.8× | −1.8× | −0.1× | 1.1× | — | — | |
| Current ratio | 4.6× | 3.0× | 3.3× | 2.6× | 2.1× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 4.6× | 3.0× | 3.3× | 2.6× | 2.1× | 2.1× | — | — | |
| Cash ratio | 3.6× | 2.0× | 2.3× | 1.8× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.3× | — | — | |
| Receivables turnover | 3.8× | 3.7× | 3.8× | 3.8× | 3.2× | 3.6× | — | — | |
| 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.