| Ratio | FY2022 | FY2022 | FY2025 | FY2025 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.0% | 74.0% | 76.3% | 76.3% | 74.5% | 75.0% | +0.5 pts | |
| Operating margin | −34.8% | −34.3% | −28.8% | −17.2% | −18.7% | −12.3% | +6.4 pts | |
| Net margin | −40.3% | −39.6% | −34.2% | −23.7% | −25.8% | −18.6% | +7.2 pts | |
| EBITDA margin | −32.5% | −32.2% | −27.1% | −15.1% | −15.8% | −9.2% | +6.6 pts | |
| Return on equity | 101.4% | 81.0% | 72.1% | 49.2% | 46.2% | 31.9% | −14.3 pts | |
| Return on assets | −39.1% | −41.7% | −43.6% | −33.5% | −38.2% | −25.2% | +13.0 pts | |
| Return on capital employed | −239.5% | −1,096.4% | 1,369.8% | 452.1% | 146.0% | 109.5% | −36.4 pts | |
| Debt / equity | −1.2× | −0.8× | −0.7× | −0.7× | −0.7× | −0.7× | −2.4% | |
| Debt / assets | 46.0% | 42.5% | 44.9% | 50.3% | 54.9% | 53.7% | −1.2 pts | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Current ratio | 0.9× | 0.7× | 0.7× | 0.6× | 0.6× | 0.6× | +1.9% | |
| Quick ratio | 0.9× | 0.7× | 0.7× | 0.6× | 0.6× | 0.6× | +1.9% | |
| Cash ratio | 0.5× | 0.4× | 0.3× | 0.3× | 0.2× | 0.2× | −10.8% | |
| Asset turnover | 1.0× | 1.1× | 1.3× | 1.4× | 1.5× | 1.4× | −8.5% | |
| Receivables turnover | 4.4× | 4.0× | 3.9× | 4.7× | 4.4× | 3.7× | −15.8% |