| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 96.0% | 95.1% | 95.7% | 77.6% | 76.8% | 41.5% | — | — | |
| Operating margin | −5.4% | −7.6% | 0.6% | 2.1% | 4.4% | 6.0% | 6.0% | +0.0 pts | |
| Net margin | −5.4% | −7.6% | 0.6% | 2.1% | 4.4% | 5.2% | 5.2% | +0.0 pts | |
| EBITDA margin | −4.7% | −7.0% | 1.2% | 2.8% | 5.3% | 6.0% | — | — | |
| Return on equity | −6.5% | −10.1% | 1.1% | 5.3% | 9.2% | 11.6% | 11.6% | +0.0 pts | |
| Return on assets | −1.8% | −2.7% | 0.2% | 1.0% | 2.0% | 2.2% | 2.2% | +0.0 pts | |
| Return on capital employed | −1.9% | −2.7% | 0.3% | 1.0% | 2.0% | 2.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 2.0% | 1.6% | 1.4% | — | — | |
| Interest coverage | −16.1× | −23.9× | 1.7× | 4.6× | 6.1× | 0.0× | — | — | |
| Current ratio | 11.8× | 12.9× | 11.3× | 1.0× | — | — | — | — | |
| Quick ratio | 11.8× | 12.9× | 11.3× | 1.0× | — | — | — | — | |
| Cash ratio | 1.4× | 0.7× | 1.5× | 1.0× | — | — | — | — | |
| Asset turnover | 0.3× | 0.4× | 0.4× | 0.5× | 0.4× | 0.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 3.4% | 6.8% | 6.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
