| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −25.9% | −15.5% | −34.1% | −46.0% | −43.8% | −33.6% | — | — | |
| Operating margin | 9.5% | 16.0% | 8.4% | 3.7% | 2.9% | 8.0% | 8.0% | +0.0 pts | |
| Net margin | 7.2% | 12.5% | 4.4% | −20.7% | −51.6% | −20.8% | −20.8% | +0.0 pts | |
| EBITDA margin | 48.6% | 60.2% | 68.2% | 53.4% | 21.0% | 44.0% | — | — | |
| Return on equity | 2.7% | 3.1% | 0.5% | −4.1% | −12.5% | −5.3% | −5.3% | +0.1 pts | |
| Return on assets | 1.4% | 1.6% | 0.3% | −2.2% | −6.1% | −2.7% | −2.7% | +0.0 pts | |
| Return on capital employed | 1.9% | 2.2% | 0.6% | 0.4% | 0.3% | 1.1% | — | — | |
| Debt / equity | 0.9× | 0.9× | 0.8× | 0.8× | 0.9× | 0.9× | 0.9× | −1.3% | |
| Debt / assets | 45.0% | 45.1% | 41.2% | 41.9% | 46.6% | 45.0% | — | — | |
| Interest coverage | 0.0× | 1.6× | 0.6× | 0.2× | 0.1× | 0.5× | — | — | |
| Current ratio | 2.0× | 0.5× | 0.7× | 0.9× | 2.3× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 2.0× | 0.5× | 0.7× | 0.9× | 2.3× | 1.8× | — | — | |
| Cash ratio | 0.2× | 0.0× | 0.1× | 0.0× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 9.4× | 6.3× | 3.8× | 3.8× | 4.4× | 4.6× | — | — | |
| Dividend payout | 524.2% | 263.2% | 3,441.2% | −169.7% | −70.0% | −157.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.