| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 68.4% | 70.0% | 73.5% | 75.5% | 72.2% | 67.4% | — | — | |
| Operating margin | −6.6% | −20.2% | −8.3% | 4.6% | 3.0% | 6.9% | 6.9% | +0.0 pts | |
| Net margin | −10.6% | −22.6% | −9.0% | 7.0% | 15.3% | 2.7% | 2.7% | +0.0 pts | |
| EBITDA margin | −5.8% | −16.8% | −7.2% | 6.1% | 4.1% | 9.1% | — | — | |
| Return on equity | −22.5% | −21.6% | −10.1% | 7.6% | 19.9% | 3.9% | 3.9% | +0.0 pts | |
| Return on assets | −7.0% | −12.1% | −5.4% | 4.2% | 10.3% | 1.9% | 1.9% | +0.0 pts | |
| Return on capital employed | −9.0% | −18.7% | −9.0% | 4.7% | 3.6% | 9.1% | — | — | |
| Debt / equity | 0.4× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 13.5% | 0.0% | 1.6% | 2.7% | 4.1% | 3.9% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | −0.9× | 0.0× | — | — | |
| Current ratio | 1.6× | 2.1× | 1.9× | 2.0× | 1.7× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.4× | 2.1× | 1.9× | 2.0× | 1.7× | 1.6× | — | — | |
| Cash ratio | 0.2× | 0.8× | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.7× | 0.5× | 0.6× | 0.6× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 2.0× | — | — | — | — | — | — | — | |
| Receivables turnover | 3.3× | 3.0× | 2.9× | 2.7× | 2.7× | 3.0× | — | — | |
| Dividend payout | −1.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.