| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63.7% | 67.0% | 67.4% | 68.7% | 69.1% | 67.1% | — | — | |
| Operating margin | −21.4% | −32.9% | −41.7% | −30.7% | −20.6% | −19.6% | −19.6% | +0.0 pts | |
| Net margin | −21.3% | −32.2% | −39.1% | −27.4% | −17.5% | −17.8% | −17.7% | +0.1 pts | |
| EBITDA margin | −20.3% | −31.7% | −40.4% | −29.2% | −18.9% | −17.0% | — | — | |
| Return on equity | 29.5% | −15.3% | −31.2% | −29.1% | −21.8% | −21.0% | −21.0% | +0.1 pts | |
| Return on assets | −18.7% | −11.5% | −19.7% | −15.9% | −11.9% | −11.8% | −11.7% | +0.0 pts | |
| Return on capital employed | −45.8% | −15.4% | −30.4% | −27.7% | −22.4% | −20.9% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.2× | 0.2× | 0.1× | 0.1× | −0.1% | |
| Debt / assets | 0.0% | 0.0% | 7.3% | 11.2% | 10.0% | 7.4% | — | — | |
| Interest coverage | −93.2× | −212.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 1.3× | 3.8× | 2.7× | 2.1× | 2.0× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.3× | 3.6× | 2.7× | 2.1× | 2.0× | 1.4× | — | — | |
| Cash ratio | 0.3× | 3.0× | 0.3× | 0.2× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.9× | 0.4× | 0.5× | 0.6× | 0.7× | 0.7× | — | — | |
| Inventory turnover | — | 3.2× | — | — | — | — | — | — | |
| Receivables turnover | 4.3× | 3.7× | 4.5× | 4.8× | 5.8× | 5.6× | — | — | |
| 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.