| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71.7% | 74.5% | 4.1% | 77.0% | 69.5% | 46.4% | — | — | |
| Operating margin | −19.2% | −0.3% | −15.0% | 6.4% | −1.0% | 7.4% | 7.4% | +0.0 pts | |
| Net margin | −22.9% | 0.4% | −16.9% | 3.8% | −2.4% | 0.4% | 0.4% | +0.0 pts | |
| EBITDA margin | −4.4% | 14.6% | −2.2% | 21.7% | 14.3% | 20.5% | — | — | |
| Return on equity | −12.3% | 0.3% | −16.0% | 2.8% | −2.2% | 0.4% | 0.4% | +0.0 pts | |
| Return on assets | −7.6% | 0.2% | −8.4% | 1.5% | −1.0% | 0.2% | 0.2% | +0.0 pts | |
| Return on capital employed | −8.4% | −0.2% | −12.7% | 3.8% | −0.6% | 4.4% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.3× | 0.4× | 0.8× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 19.2% | 16.0% | 16.4% | 23.2% | 34.9% | 35.5% | — | — | |
| Interest coverage | −7.7× | −0.2× | −7.9× | 2.2× | −0.3× | 1.0× | — | — | |
| Current ratio | 1.2× | 0.9× | 0.8× | 0.8× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.9× | 0.7× | 0.7× | 0.6× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.5× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 1.3× | 4.9× | 8.2× | 1.9× | 2.6× | 3.7× | — | — | |
| Receivables turnover | 2.5× | 7.8× | 3.9× | 5.0× | 4.5× | 5.1× | — | — | |
| 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.