| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 83.8% | 82.3% | 80.6% | 77.2% | 61.0% | 85.0% | — | — | |
| Operating margin | 67.0% | 52.4% | 66.5% | 50.0% | 39.3% | −132.3% | −132.3% | +0.0 pts | |
| Net margin | 25.4% | 36.0% | 0.4% | −36.5% | −0.4% | −98.0% | −98.0% | +0.0 pts | |
| EBITDA margin | 67.0% | 52.4% | 66.5% | 50.0% | −0.4% | −132.2% | — | — | |
| Return on equity | 2.5% | 4.2% | 0.1% | −5.5% | −0.0% | −14.1% | −14.1% | +0.0 pts | |
| Return on assets | 2.4% | 3.8% | 0.0% | −4.0% | −0.0% | −11.7% | −11.7% | +0.0 pts | |
| Return on capital employed | 6.4% | 5.6% | 7.8% | 7.5% | 5.2% | −15.9% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.3× | 0.7× | 0.5× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 5.5% | 6.4% | 22.9% | 53.4% | 39.9% | 15.4% | — | — | |
| Interest coverage | 68.4× | 9.2× | 37.0× | 5,052.5× | 0.0× | 0.0× | — | — | |
| Current ratio | 238.3× | 688.1× | 8.6× | 3.6× | 4.6× | 10.2× | 10.2× | +0.0% | |
| Quick ratio | 238.3× | 688.1× | 8.6× | 3.6× | 4.6× | 10.2× | — | — | |
| Cash ratio | 1.7× | 23.2× | 0.1× | 0.1× | 0.0× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | — | — | −5.1× | — | — | — | — | |
| Receivables turnover | 0.1× | — | — | 22.2× | 0.1× | 0.1× | — | — | |
| 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.