| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 74.9% | 77.9% | 78.7% | 79.3% | 79.1% | 79.4% | — | — | |
| Operating margin | −12.0% | −2.9% | −3.5% | 1.1% | 6.7% | 9.3% | 9.3% | +0.0 pts | |
| Net margin | −16.7% | −3.3% | −3.9% | 2.7% | 35.9% | 9.6% | 9.6% | +0.0 pts | |
| EBITDA margin | −8.8% | 1.0% | 0.1% | 7.1% | 12.0% | 17.5% | — | — | |
| Return on equity | −74.7% | −25.4% | −15.8% | 6.5% | 53.3% | 16.1% | 16.1% | +0.0 pts | |
| Return on assets | −10.4% | −2.8% | −3.2% | 2.5% | 26.6% | 7.3% | 7.3% | +0.0 pts | |
| Return on capital employed | −14.0% | −5.3% | −10.9% | 2.4% | 9.2% | 13.6% | — | — | |
| Debt / equity | 2.8× | 3.2× | 1.4× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 39.2% | 34.7% | 29.5% | 4.8% | 3.1% | 4.4% | — | — | |
| Interest coverage | −5.6× | −9.6× | −13.8× | 4.6× | 129.0× | 117.3× | — | — | |
| Current ratio | 1.1× | 1.0× | 0.7× | 0.9× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 1.1× | 1.0× | 0.7× | 0.9× | 0.8× | 0.7× | — | — | |
| Cash ratio | 0.5× | 0.4× | 0.3× | 0.5× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.6× | 0.8× | 0.8× | 0.9× | 0.7× | 0.8× | — | — | |
| Receivables turnover | 4.3× | 4.6× | 4.8× | 6.1× | 6.7× | 6.1× | — | — | |
| 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.
