| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65.1% | 53.3% | 49.1% | 47.4% | 47.7% | 45.2% | — | — | |
| Operating margin | 2.3% | −5.4% | −0.9% | −4.7% | 6.2% | 3.4% | 3.4% | +0.0 pts | |
| Net margin | 0.9% | −11.1% | −4.6% | −10.4% | 0.8% | −2.3% | −2.3% | +0.0 pts | |
| EBITDA margin | 19.5% | 8.1% | 10.6% | 5.3% | 11.4% | 12.1% | — | — | |
| Return on equity | 0.3% | −6.6% | −3.5% | −12.2% | 1.2% | −4.2% | −3.9% | +0.3 pts | |
| Return on assets | 0.2% | −4.1% | −1.8% | −5.0% | 0.4% | −1.3% | −1.3% | +0.0 pts | |
| Return on capital employed | 0.7% | −2.3% | −0.4% | −2.7% | 4.4% | 2.3% | — | — | |
| Debt / equity | 0.3× | 0.4× | 0.6× | 0.8× | 0.8× | 1.5× | 1.4× | −6.8% | |
| Debt / assets | 19.5% | 22.9% | 29.2% | 30.6% | 30.2% | 45.6% | — | — | |
| Interest coverage | 0.7× | −2.0× | −0.4× | −1.3× | 1.7× | 0.9× | — | — | |
| Current ratio | 0.7× | 0.9× | 0.9× | 0.9× | 0.9× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.7× | 0.9× | 0.9× | 0.9× | 0.9× | 1.0× | — | — | |
| Cash ratio | 0.6× | 0.8× | 0.6× | 0.7× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.4× | 0.5× | 0.6× | 0.6× | — | — | |
| Receivables turnover | 49.0× | 49.2× | 35.5× | 35.9× | 28.6× | 86.2× | — | — | |
| 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.