| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.6% | 11.9% | 61.4% | 43.2% | 40.7% | 58.8% | — | — | |
| Operating margin | −22.0% | −66.3% | −28.3% | −8.0% | −0.3% | 5.5% | 5.5% | +0.0 pts | |
| Net margin | −16.9% | −58.5% | −19.0% | 1.9% | 7.1% | 9.9% | 9.9% | +0.0 pts | |
| EBITDA margin | −10.0% | −54.5% | −15.7% | 5.6% | 10.9% | 7.5% | — | — | |
| Return on equity | −7.5% | −15.4% | −8.9% | 1.1% | 5.5% | 9.2% | 9.2% | −0.0 pts | |
| Return on assets | −6.4% | −14.1% | −7.8% | 1.0% | 4.7% | 7.7% | 7.7% | +0.0 pts | |
| Return on capital employed | −9.2% | −16.9% | −12.7% | −4.5% | −0.2% | 4.8% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | −0.1% | |
| Debt / assets | 4.7% | 2.7% | 3.6% | 3.8% | 4.3% | 4.1% | — | — | |
| Interest coverage | −16.9× | −69.7× | −33.6× | −10.4× | −0.4× | 10.1× | — | — | |
| Current ratio | 9.7× | 16.5× | 7.5× | 8.0× | 5.1× | 4.4× | 4.4× | +0.0% | |
| Quick ratio | 9.7× | 16.5× | 7.5× | 8.0× | 5.1× | 4.4× | — | — | |
| Cash ratio | 2.0× | 1.1× | 0.1× | 0.5× | 1.1× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.4× | 0.2× | 0.4× | 0.5× | 0.7× | 0.8× | — | — | |
| Receivables turnover | 5.0× | 3.9× | 3.7× | 5.3× | 4.9× | 3.9× | — | — | |
| 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.
