| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.9% | 69.5% | 70.6% | 74.3% | 76.3% | 77.4% | — | — | |
| Operating margin | −24.4% | −59.1% | −43.7% | −22.8% | −2.4% | 5.2% | 5.2% | +0.0 pts | |
| Net margin | −31.9% | −65.2% | −43.9% | −15.7% | 1.1% | 8.1% | 8.1% | +0.0 pts | |
| EBITDA margin | −18.7% | −50.1% | −36.4% | −10.8% | 5.7% | 12.2% | — | — | |
| Return on equity | −38.3% | −14.3% | −14.9% | −6.0% | 0.4% | 3.4% | 3.4% | +0.0 pts | |
| Return on assets | −8.1% | −9.2% | −8.8% | −3.9% | 0.3% | 2.4% | 2.4% | +0.0 pts | |
| Return on capital employed | −11.6% | −9.6% | −10.4% | −7.2% | −0.9% | 2.1% | — | — | |
| Debt / equity | 2.8× | 0.3× | 0.4× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 59.7% | 22.1% | 25.4% | 14.4% | 10.1% | 4.3% | — | — | |
| Interest coverage | −2.8× | −8.4× | −73.8× | −64.5× | −12.6× | 38.3× | — | — | |
| Current ratio | 1.9× | 2.4× | 2.2× | 1.7× | 1.4× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.9× | 2.4× | 2.2× | 1.7× | 1.4× | 1.4× | — | — | |
| Cash ratio | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.3× | 0.1× | 0.2× | 0.3× | 0.3× | 0.3× | — | — | |
| Receivables turnover | 4.3× | 3.3× | 3.9× | 4.0× | 4.2× | 4.2× | — | — | |
| 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.