| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 86.7% | 85.1% | 30.2% | 76.1% | 42.2% | 32.0% | — | — | |
| Operating margin | 21.6% | 20.8% | −5.7% | −14.5% | −20.7% | 0.2% | 0.2% | +0.0 pts | |
| Net margin | 11.7% | −13.6% | −9.5% | −15.4% | −19.2% | 0.3% | 0.3% | +0.0 pts | |
| EBITDA margin | 32.5% | 5.4% | 6.7% | −3.1% | −3.0% | 15.6% | — | — | |
| Return on equity | 14.2% | −25.8% | −17.8% | −34.0% | −54.1% | 0.8% | 0.8% | +0.0 pts | |
| Return on assets | 6.9% | −12.1% | −7.9% | −10.2% | −13.6% | 0.2% | 0.2% | +0.0 pts | |
| Return on capital employed | 16.7% | 27.4% | −7.6% | −21.2% | −34.0% | 0.4% | — | — | |
| Debt / equity | 0.7× | 0.5× | 0.5× | 0.9× | 0.8× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 33.1% | 25.1% | 22.8% | 25.4% | 19.7% | 9.5% | — | — | |
| Interest coverage | 5.8× | 4.8× | −1.4× | −3.9× | −4.2× | 0.1× | — | — | |
| Current ratio | 2.7× | 1.7× | 0.7× | 0.5× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 2.7× | 1.7× | 0.8× | 0.5× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.6× | 0.9× | 0.8× | 0.7× | 0.7× | 0.9× | — | — | |
| Inventory turnover | — | — | −21.7× | — | — | — | — | — | |
| Receivables turnover | 1.2× | 1.9× | 4.5× | 3.1× | 3.1× | 2.4× | — | — | |
| 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.