| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 67.5% | 72.1% | 71.5% | 72.8% | 71.0% | 70.7% | — | — | |
| Operating margin | −27.2% | −12.4% | −21.1% | 1.7% | 0.7% | 10.9% | 10.9% | +0.0 pts | |
| Net margin | −20.4% | −6.4% | −19.9% | 1.8% | −0.1% | 18.0% | 18.0% | +0.0 pts | |
| EBITDA margin | −20.3% | −7.5% | −16.4% | 7.0% | 5.4% | 13.7% | — | — | |
| Return on equity | −8.4% | −3.2% | −12.8% | 1.3% | −0.1% | 15.0% | 15.0% | +0.0 pts | |
| Return on assets | −7.0% | −2.5% | −10.1% | 1.0% | −0.1% | 11.3% | 11.3% | +0.0 pts | |
| Return on capital employed | −10.7% | −5.7% | −12.6% | 1.1% | 0.5% | 8.6% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 1.1% | 4.6% | 4.0% | 3.4% | 2.9% | 2.3% | — | — | |
| Interest coverage | 0.0× | 0.0× | −343.7× | 26.2× | 32.0× | 0.0× | — | — | |
| Current ratio | 5.0× | 4.4× | 4.1× | 2.8× | 2.7× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 5.0× | 4.4× | 4.1× | 2.8× | 2.7× | 2.5× | — | — | |
| Cash ratio | 3.5× | 3.3× | 2.7× | 1.6× | 1.7× | 1.4× | 1.4× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.5× | 0.5× | 0.6× | 0.6× | — | — | |
| Receivables turnover | 2.3× | 3.0× | 3.2× | 3.3× | 3.8× | 3.6× | — | — | |
| 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.