| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.8% | 61.2% | 69.1% | 69.1% | 67.9% | 64.6% | — | — | |
| Operating margin | −27.5% | −24.2% | −3.8% | −3.8% | 2.1% | 2.6% | 2.6% | +0.0 pts | |
| Net margin | −31.1% | −27.5% | −9.3% | −9.3% | −3.8% | 0.2% | 0.2% | +0.0 pts | |
| EBITDA margin | −19.0% | −16.1% | 3.2% | 3.2% | 6.2% | 7.3% | — | — | |
| Return on equity | −103.2% | −96.2% | −67.7% | −66.3% | −22.3% | 1.1% | 1.1% | +0.0 pts | |
| Return on assets | −24.4% | −19.3% | −8.0% | −8.9% | −4.0% | 0.2% | 0.2% | +0.0 pts | |
| Return on capital employed | −26.2% | −21.4% | −4.5% | −4.7% | 3.0% | 4.0% | — | — | |
| Debt / equity | 2.5× | 2.9× | 5.7× | 4.7× | 3.4× | 2.5× | 2.5× | +0.0% | |
| Debt / assets | 59.5% | 59.0% | 67.6% | 63.2% | 60.1% | 56.0% | — | — | |
| Interest coverage | −7.8× | −6.8× | −0.7× | −0.7× | 0.5× | −1.1× | — | — | |
| Current ratio | 2.3× | 1.4× | 1.2× | 1.4× | 1.2× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 2.3× | 1.4× | 1.2× | 1.4× | 1.2× | 1.1× | — | — | |
| Cash ratio | 0.9× | 0.5× | 0.5× | 0.7× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.8× | 0.7× | 0.9× | 1.0× | 1.0× | 1.1× | — | — | |
| Receivables turnover | 8.3× | 11.1× | 11.7× | 12.4× | 14.4× | 12.9× | — | — | |
| 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.