| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 84.9% | 85.2% | 82.7% | 81.9% | 82.0% | 80.3% | — | — | |
| Operating margin | −3.1% | 5.4% | −2.0% | 9.0% | 7.4% | 8.9% | 8.9% | +0.0 pts | |
| Net margin | −4.3% | 4.4% | −4.6% | 20.1% | 7.6% | 6.0% | 6.0% | +0.0 pts | |
| EBITDA margin | −0.7% | 7.1% | −0.6% | 10.8% | 9.1% | 9.0% | — | — | |
| Return on equity | −7.9% | 13.1% | −19.2% | 60.7% | 23.4% | 942.8% | 942.8% | +0.0 pts | |
| Return on assets | −3.4% | 4.1% | −4.5% | 17.9% | 6.8% | 3.7% | 3.7% | +0.0 pts | |
| Return on capital employed | −4.1% | 9.6% | −4.2% | 16.4% | 13.1% | 8.6% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 122.4× | 122.4× | +0.0% | |
| Debt / assets | 2.5% | 1.9% | 1.6% | 1.3% | 1.0% | 48.6% | — | — | |
| Interest coverage | 0.0× | 381.3× | −33.7× | 181.6× | 177.3× | 27.8× | — | — | |
| Current ratio | 1.6× | 1.2× | 1.3× | 1.2× | 1.1× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.6× | 1.2× | 1.3× | 1.2× | 1.1× | 2.0× | — | — | |
| Cash ratio | 1.1× | 0.7× | 0.7× | 0.6× | 0.5× | 1.4× | 1.4× | +0.0% | |
| Asset turnover | 0.8× | 0.9× | 1.0× | 0.9× | 0.9× | 0.6× | — | — | |
| Receivables turnover | 3.8× | 4.0× | 3.7× | 3.8× | 4.0× | 3.6× | — | — | |
| 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.
