| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 83.4% | 83.8% | 82.1% | 81.6% | 82.8% | 84.8% | — | — | |
| Operating margin | 3.2% | 2.5% | −9.8% | −2.7% | −2.5% | 0.2% | −2.5% | −2.7 pts | |
| Net margin | −33.3% | −18.5% | −13.8% | −6.9% | −4.9% | −0.8% | −4.9% | −4.1 pts | |
| EBITDA margin | −20.1% | −13.5% | −6.2% | 0.6% | 0.5% | 2.3% | — | — | |
| Return on equity | −236.1% | −158.7% | −74.4% | −29.1% | −19.1% | −5.1% | −19.1% | −14.0 pts | |
| Return on assets | −23.6% | −15.6% | −11.9% | −5.8% | −4.2% | −0.9% | −4.2% | −3.4 pts | |
| Return on capital employed | 10.6% | 4.0% | −16.6% | −4.5% | −4.6% | 0.4% | — | — | |
| Debt / equity | 2.1× | 4.0× | 2.0× | 1.2× | 0.9× | 0.9× | 0.9× | −1.5% | |
| Debt / assets | 20.6% | 39.5% | 31.2% | 24.0% | 20.5% | 16.2% | — | — | |
| Interest coverage | 0.7× | 1.7× | −11.5× | −3.4× | −4.3× | 0.2× | — | — | |
| Current ratio | 0.7× | 1.2× | 1.3× | 1.2× | 1.2× | 0.8× | 1.2× | +56.2% | |
| Quick ratio | 0.7× | 1.2× | 1.3× | 1.2× | 1.2× | 0.8× | — | — | |
| Cash ratio | 0.4× | 0.9× | 1.0× | 0.8× | 0.8× | 0.3× | 0.8× | +127.6% | |
| Asset turnover | 0.7× | 0.8× | 0.9× | 0.8× | 0.9× | 1.1× | — | — | |
| Receivables turnover | 11.4× | 9.1× | 7.4× | 6.9× | 6.7× | 5.2× | — | — | |
| 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.