| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.2% | 47.5% | 60.3% | 71.7% | 72.6% | 67.2% | — | — | |
| Operating margin | −103.2% | −84.8% | 1.6% | 37.2% | 38.3% | 37.3% | 37.3% | +0.0 pts | |
| Net margin | −96.1% | −101.9% | −12.9% | 5.1% | 8.7% | 8.5% | 8.5% | +0.0 pts | |
| EBITDA margin | −99.6% | −81.1% | 6.2% | 41.2% | 42.6% | 28.6% | — | — | |
| Return on equity | −51.9% | −65.0% | −5.5% | 2.3% | 2.0% | 2.0% | 1.2% | −0.9 pts | |
| Return on assets | −9.5% | −11.8% | −1.2% | 0.5% | 0.7% | 0.7% | 0.7% | +0.0 pts | |
| Return on capital employed | −11.3% | −10.5% | 0.2% | 4.1% | 3.0% | 3.0% | — | — | |
| Debt / equity | 3.0× | 2.5× | 1.6× | 1.2× | 0.4× | 0.4× | 0.2× | −42.3% | |
| Debt / assets | 54.6% | 46.2% | 35.5% | 28.4% | 14.4% | 13.3% | — | — | |
| Interest coverage | −1.8× | −1.6× | 0.0× | 1.3× | 1.4× | 0.0× | — | — | |
| Current ratio | 6.1× | 1.1× | 13.7× | 10.9× | 13.4× | 18.2× | 18.2× | +0.0% | |
| Quick ratio | 6.1× | 1.1× | 13.7× | 10.9× | 13.4× | 18.2× | — | — | |
| Cash ratio | 1.4× | 2.7× | 14.1× | 10.9× | 12.9× | 17.7× | 17.7× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | 6.0× | 5.6× | 1.8× | 1.6× | 9.3× | 36.5× | — | — | |
| Dividend payout | −0.4% | −1.5% | −16.8% | 69.1% | 49.5% | 82.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.