| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 99.1% | 99.5% | 91.1% | 95.3% | 91.1% | 58.5% | — | — | |
| Operating margin | 62.1% | 57.6% | 54.2% | 56.5% | 53.5% | 43.4% | 43.4% | +0.0 pts | |
| Net margin | −16.2% | −27.1% | −6.2% | 4.2% | 3.9% | 7.9% | 7.9% | +0.0 pts | |
| EBITDA margin | 88.5% | 64.0% | 73.4% | 84.5% | 83.5% | 77.2% | — | — | |
| Return on equity | −12.6% | −13.6% | −4.5% | 3.2% | 3.4% | 8.9% | 7.7% | −1.1 pts | |
| Return on assets | −1.6% | −2.5% | −0.6% | 0.4% | 0.4% | 1.1% | 1.1% | +0.0 pts | |
| Return on capital employed | 6.9% | 6.3% | 6.7% | 6.3% | 6.8% | 8.4% | — | — | |
| Debt / equity | 5.7× | 3.8× | 5.0× | 6.2× | 6.5× | 6.2× | 5.4× | −12.8% | |
| Debt / assets | 71.5% | 69.8% | 71.9% | 75.0% | 76.3% | 73.9% | — | — | |
| Interest coverage | 63.0× | 64.6× | 77.6× | 1.1× | 86.8× | 0.9× | — | — | |
| Current ratio | 1.5× | 1.3× | 0.9× | 0.7× | 0.6× | 0.4× | 0.4× | +0.0% | |
| Quick ratio | 1.5× | 1.3× | 0.9× | 0.7× | 0.6× | 0.4× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 0.5× | 0.4× | 5.8× | 2.3× | 2.1× | 4.3× | — | — | |
| Receivables turnover | 1.2× | 1.2× | 3.3× | 4.3× | 4.8× | 6.9× | — | — | |
| Dividend payout | 0.0% | −122.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.