| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 93.8% | 94.3% | 94.1% | 92.2% | 95.8% | 97.2% | — | — | |
| Operating margin | −3.4% | −5.2% | −6.1% | −18.1% | 6.3% | 9.6% | 9.6% | +0.0 pts | |
| Net margin | −3.2% | −4.6% | −6.0% | −17.8% | 6.4% | 14.3% | 14.3% | +0.0 pts | |
| EBITDA margin | −1.8% | −3.8% | −5.7% | −7.8% | 7.9% | 9.5% | — | — | |
| Return on equity | −15.8% | −22.8% | −22.7% | −63.4% | 23.8% | 41.7% | 41.7% | +0.0 pts | |
| Return on assets | −8.7% | −13.5% | −15.6% | −46.2% | 15.3% | 30.4% | 30.4% | +0.0 pts | |
| Return on capital employed | −14.2% | −22.8% | −22.3% | −64.2% | 23.0% | 27.8% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 8.3% | 5.7% | 4.1% | 1.9% | 1.7% | 0.8% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 2.1× | 1.8× | 1.8× | 2.3× | 2.4× | 2.9× | 2.9× | +0.0% | |
| Quick ratio | 2.1× | 1.8× | 1.8× | 2.3× | 2.4× | 2.9× | — | — | |
| Cash ratio | 0.9× | 0.7× | 0.7× | 1.3× | 1.4× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 2.7× | 2.9× | 2.6× | 2.6× | 2.4× | 2.1× | — | — | |
| Receivables turnover | 6.9× | 9.3× | 9.4× | 11.3× | 7.8× | −58.0× | — | — | |
| 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.
