| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.9% | 56.9% | 46.8% | 33.9% | 61.3% | 62.7% | — | — | |
| Operating margin | −24.5% | −17.3% | −19.5% | −25.0% | 7.6% | 13.7% | 13.7% | +0.0 pts | |
| Net margin | −24.1% | 0.0% | −22.6% | −25.7% | 3.4% | 20.3% | 20.3% | +0.0 pts | |
| EBITDA margin | 5.7% | 15.3% | 19.0% | 18.7% | 16.8% | 20.1% | — | — | |
| Return on equity | −14.0% | 0.0% | −16.5% | −22.7% | 3.0% | 15.7% | 15.7% | +0.0 pts | |
| Return on assets | −5.7% | 0.0% | −4.8% | −5.9% | 0.8% | 4.6% | 4.6% | +0.0 pts | |
| Return on capital employed | −13.0% | −4.8% | −7.1% | −12.0% | 3.8% | 7.4% | — | — | |
| Debt / equity | 0.1× | 0.9× | 1.0× | 0.9× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 4.5% | 29.8% | 30.0% | 22.6% | 21.3% | 19.8% | — | — | |
| Interest coverage | 0.0× | −4.1× | −3.9× | −4.8× | 1.9× | 5.2× | — | — | |
| Current ratio | 1.2× | 1.1× | 1.2× | 1.1× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.2× | 1.1× | 1.2× | 1.1× | 1.1× | 1.0× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.3× | 0.2× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Receivables turnover | 0.5× | 0.5× | 0.6× | 0.5× | 0.6× | 0.5× | — | — | |
| 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.
