| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88.9% | 91.0% | 91.4% | 100.0% | 100.0% | 100.0% | — | — | |
| Operating margin | 2.9% | −8.9% | −3.3% | 5.2% | 3.7% | 2.0% | 2.0% | +0.0 pts | |
| Net margin | 1.0% | −10.5% | −4.4% | 4.2% | 2.7% | 1.4% | 1.4% | +0.0 pts | |
| EBITDA margin | 3.2% | −8.7% | −2.9% | 5.4% | 4.0% | 2.1% | — | — | |
| Return on equity | 1.6% | −23.1% | −11.7% | 9.8% | 6.2% | 4.7% | 4.7% | +0.0 pts | |
| Return on assets | 0.6% | −6.6% | −4.6% | 4.1% | 2.2% | 1.8% | 1.8% | +0.0 pts | |
| Return on capital employed | 1.8% | −5.8% | −7.8% | 11.9% | 3.1% | 5.4% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.2% | 0.2% | 0.2% | 0.1% | 0.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 10.4× | 10.7× | 1.1× | 1.4× | 4.4× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 10.4× | 10.7× | 1.1× | 1.4× | 4.4× | 0.6× | — | — | |
| Cash ratio | 8.6× | 8.0× | 0.7× | 0.2× | 4.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 1.1× | 1.0× | 0.8× | 1.2× | — | — | |
| Receivables turnover | — | — | — | 149.4× | — | 10.3× | — | — | |
| 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.
