| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 70.8% | 71.5% | 74.5% | 74.9% | 79.1% | 79.2% | — | — | |
| Operating margin | −4.9% | −3.2% | 3.7% | 4.9% | 7.3% | 7.1% | 7.1% | +0.0 pts | |
| Net margin | −5.6% | −4.7% | 2.7% | 12.4% | 22.4% | 8.6% | 9.8% | +1.2 pts | |
| EBITDA margin | 4.9% | 6.1% | 10.6% | 11.0% | 10.4% | 11.9% | — | — | |
| Return on equity | −28.8% | 10.5% | −79.1% | 211.4% | 124.0% | −33.9% | −38.6% | −4.7 pts | |
| Return on assets | −3.2% | −3.0% | 2.2% | 10.4% | 14.7% | 6.6% | 7.5% | +0.9 pts | |
| Return on capital employed | −5.1% | −4.1% | 7.5% | 9.0% | 10.7% | 11.2% | — | — | |
| Debt / equity | 4.3× | −1.6× | −15.8× | 8.1× | 3.8× | −3.4× | −3.4× | +0.0% | |
| Debt / assets | 48.0% | 44.6% | 44.3% | 39.6% | 44.8% | 66.3% | — | — | |
| Interest coverage | −5.4× | −2.8× | 7.6× | 13.2× | 13.1× | 7.8× | — | — | |
| Current ratio | 1.4× | 1.3× | 1.1× | 1.2× | 1.2× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.4× | 1.3× | 1.1× | 1.2× | 1.2× | 1.1× | — | — | |
| Cash ratio | 1.0× | 0.6× | 0.6× | 0.6× | 0.7× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.8× | 0.8× | 0.7× | 0.8× | — | — | |
| Receivables turnover | 3.4× | 3.4× | 3.7× | 3.7× | 3.7× | 3.6× | — | — | |
| Dividend payout | 0.0% | −23.2% | 56.2% | 11.6% | 6.1% | 14.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.