| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.8% | 45.5% | 47.4% | 46.8% | 45.2% | 100.0% | — | — | |
| Operating margin | 47.1% | 42.8% | 44.5% | 44.3% | 43.6% | 41.0% | 41.0% | +0.0 pts | |
| Net margin | −190.6% | −111.1% | −103.5% | −103.1% | −97.5% | −18.6% | −18.6% | +0.0 pts | |
| EBITDA margin | 42.4% | 39.4% | 41.2% | 40.7% | 39.6% | 111.0% | — | — | |
| Return on equity | 10.8% | 6.5% | 6.0% | 6.4% | 6.5% | 1.1% | 1.1% | +0.0 pts | |
| Return on assets | −132.3% | −89.0% | −94.5% | −94.0% | −97.8% | −16.1% | −16.1% | +0.0 pts | |
| Return on capital employed | −5.8% | −5.8% | −5.5% | −8.5% | −6.6% | −2.8% | — | — | |
| Debt / equity | −1.1× | −1.0× | −1.0× | −1.0× | −1.0× | −1.0× | −1.0× | +0.0% | |
| Debt / assets | 1,296.6% | 1,447.8% | 1,641.0% | 1,533.8% | 1,565.9% | 1,556.2% | — | — | |
| Interest coverage | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Current ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.9× | 0.9× | 1.0× | 0.9× | — | — | |
| Receivables turnover | 7.5× | 9.0× | 9.4× | 7.3× | 8.2× | 12.0× | — | — | |
| 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.