| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.3% | 85.9% | 85.1% | 84.4% | 84.1% | 36.2% | — | — | |
| Operating margin | −25.0% | −13.2% | 6.8% | 7.8% | 5.2% | 4.2% | 4.2% | +0.0 pts | |
| Net margin | −18.8% | −9.8% | 5.1% | 5.9% | 3.9% | 3.1% | 3.1% | +0.0 pts | |
| EBITDA margin | −23.8% | −12.3% | 7.9% | 8.8% | 6.1% | 4.2% | — | — | |
| Return on equity | −25.7% | −16.3% | 9.4% | 12.6% | 9.1% | 7.4% | 7.4% | +0.0 pts | |
| Return on assets | −9.7% | −6.8% | 3.8% | 4.7% | 3.1% | 2.3% | 2.3% | +0.0 pts | |
| Return on capital employed | −14.8% | −10.7% | 5.8% | 7.3% | 5.1% | 3.1% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 2.2% | 4.7% | 2.9% | 2.6% | 2.3% | 2.0% | — | — | |
| Interest coverage | −51.0× | −28.9× | 9.3× | 14.1× | 13.2× | 0.0× | — | — | |
| Current ratio | 5.5× | 0.5× | 0.2× | 0.7× | 0.2× | — | — | — | |
| Quick ratio | 5.5× | 0.5× | 0.2× | 0.7× | 0.2× | — | — | — | |
| Cash ratio | 1.3× | 0.3× | 0.2× | 0.2× | 0.2× | — | — | — | |
| Asset turnover | 0.5× | 0.7× | 0.7× | 0.8× | 0.8× | 0.7× | — | — | |
| Receivables turnover | 33.9× | 37.2× | 39.1× | 37.5× | — | — | — | — | |
| 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.