| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 31.2% | 36.7% | 35.2% | 66.4% | — | — | |
| Operating margin | 49.1% | 59.5% | −7.3% | 3.0% | 5.7% | 29.8% | 29.8% | +0.0 pts | |
| Net margin | −44.6% | 54.8% | 23.1% | 36.0% | 46.1% | 22.4% | 22.4% | +0.0 pts | |
| EBITDA margin | 101.8% | 122.2% | 66.1% | 88.1% | 102.5% | 41.6% | — | — | |
| Return on equity | −30.0% | 44.8% | 13.5% | 21.6% | 28.3% | 25.3% | 25.2% | −0.0 pts | |
| Return on assets | −6.5% | 8.1% | 2.4% | 3.1% | 3.5% | 3.0% | 3.0% | +0.0 pts | |
| Return on capital employed | 7.2% | 8.8% | −1.8% | 0.8% | 1.8% | 4.0% | — | — | |
| Debt / equity | 0.4× | 0.9× | 2.4× | 2.3× | 2.2× | 2.8× | 2.8× | −0.1% | |
| Debt / assets | 7.8% | 15.7% | 42.5% | 33.1% | 27.6% | 33.5% | — | — | |
| Interest coverage | 0.0× | 0.0× | −0.3× | 0.1× | 0.2× | 2.9× | — | — | |
| Current ratio | — | — | 1.5× | 1.4× | 1.3× | — | — | — | |
| Quick ratio | — | — | 1.5× | 1.4× | 1.3× | — | — | — | |
| Cash ratio | — | — | 0.1× | 0.0× | 0.0× | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Receivables turnover | — | — | 0.3× | 0.3× | 0.4× | 4.7× | — | — | |
| Dividend payout | −19.1% | 0.0% | 0.0% | 0.0% | 52.1% | 48.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
