| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 95.5% | 93.7% | 92.8% | 91.0% | 94.7% | 93.4% | — | — | |
| Operating margin | 7.8% | 11.6% | 11.1% | −6.1% | 8.3% | 16.7% | 16.7% | +0.0 pts | |
| Net margin | −1.7% | −5.1% | 3.2% | −10.3% | −10.7% | 4.8% | 7.3% | +2.5 pts | |
| EBITDA margin | 25.3% | 20.8% | 25.2% | 11.2% | 16.3% | 32.8% | — | — | |
| Return on equity | −16.3% | −150.1% | 584.9% | −78.4% | −49.7% | 10.5% | 13.1% | +2.7 pts | |
| Return on assets | −0.8% | −3.0% | 2.2% | −5.7% | −4.4% | 2.1% | 3.1% | +1.1 pts | |
| Return on capital employed | 9.3% | 17.0% | 10.0% | −5.0% | 8.3% | 22.5% | — | — | |
| Debt / equity | 14.6× | 37.0× | 194.3× | 9.4× | 6.4× | 2.7× | 2.2× | −18.0% | |
| Debt / assets | 72.8% | 74.5% | 72.1% | 68.2% | 57.2% | 53.7% | — | — | |
| Interest coverage | 0.8× | 1.1× | 1.2× | −0.4× | 0.5× | 1.5× | — | — | |
| Current ratio | 0.5× | 0.5× | 1.4× | 1.3× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.5× | 0.5× | 1.4× | 1.3× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.7× | 0.6× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 154.5× | — | — | — | — | — | — | — | |
| Receivables turnover | 2.5× | 2.6× | 2.6× | 1.8× | 8.5× | 9.9× | — | — | |
| 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.
