| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65.2% | 60.1% | 57.7% | 61.9% | 64.8% | 68.0% | — | — | |
| Operating margin | −43.0% | −20.6% | −11.5% | −19.2% | 8.7% | 33.3% | 33.3% | +0.0 pts | |
| Net margin | −46.9% | −20.8% | −9.0% | −14.7% | 11.9% | 35.4% | 35.4% | +0.0 pts | |
| EBITDA margin | −39.2% | −13.2% | −5.1% | −11.7% | 17.6% | 38.2% | — | — | |
| Return on equity | 49.6% | −6.6% | −4.8% | −5.3% | 7.7% | 22.9% | 22.9% | +0.0 pts | |
| Return on assets | −17.7% | −5.9% | −4.2% | −4.7% | 6.4% | 20.6% | 20.6% | +0.0 pts | |
| Return on capital employed | −17.7% | −6.3% | −5.8% | −6.6% | 5.4% | 21.2% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 4.6% | 3.9% | 2.3% | 2.0% | 1.1% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 11.0× | 12.5× | 10.6× | 11.9× | 6.6× | 10.2× | 10.2× | +0.0% | |
| Quick ratio | 10.4× | 11.5× | 9.1× | 11.3× | 5.8× | 8.9× | — | — | |
| Cash ratio | 8.3× | 9.8× | 3.5× | 1.5× | 2.2× | 5.9× | 5.9× | +0.0% | |
| Asset turnover | 0.4× | 0.3× | 0.5× | 0.3× | 0.5× | 0.6× | — | — | |
| Inventory turnover | 2.9× | 1.6× | 1.7× | 2.8× | 1.7× | 1.7× | — | — | |
| Receivables turnover | 3.2× | 2.7× | 3.1× | 2.4× | 2.7× | 5.7× | — | — | |
| 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.