| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.2% | 22.9% | 15.3% | 9.7% | 15.0% | −1.3% | — | — | |
| Operating margin | −60.0% | −20.6% | −18.3% | −87.0% | −15.0% | −12.3% | −12.3% | +0.0 pts | |
| Net margin | −43.3% | 39.3% | 16.7% | 46.3% | 16.5% | 25.3% | 25.3% | +0.0 pts | |
| EBITDA margin | −43.4% | 5.6% | 1.8% | −49.1% | −45.6% | −10.3% | — | — | |
| Return on equity | −4.4% | 8.6% | 5.6% | 5.2% | 3.2% | 8.2% | 8.2% | −0.0 pts | |
| Return on assets | −2.8% | 5.1% | 2.8% | 2.0% | 1.0% | 3.6% | 3.6% | +0.0 pts | |
| Return on capital employed | −5.7% | −4.3% | −6.1% | −7.3% | −2.0% | −4.0% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.1× | 0.5× | 0.8× | 0.2× | 0.2× | −0.0% | |
| Debt / assets | 9.6% | 9.4% | 7.4% | 17.7% | 22.4% | 8.0% | — | — | |
| Interest coverage | −9.1× | −12.4× | −10.1× | −25.0× | −2.9× | −13.3× | — | — | |
| Current ratio | 2.2× | 1.9× | 1.5× | 1.6× | 1.4× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.6× | 0.6× | 0.3× | 0.2× | 0.2× | 0.3× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.2× | 0.0× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 0.1× | 0.2× | 0.2× | 0.1× | 0.1× | 0.2× | — | — | |
| Receivables turnover | 0.8× | 1.8× | 3.9× | 1.5× | 2.4× | 5.2× | — | — | |
| Dividend payout | −0.6% | 0.2% | 30.7% | 36.3% | 67.1% | 20.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.