| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.0% | 42.1% | 38.8% | 41.7% | 43.3% | 42.7% | — | — | |
| Operating margin | −16.0% | 4.9% | 4.1% | 4.6% | 8.3% | 12.5% | 12.5% | +0.0 pts | |
| Net margin | −16.0% | 4.9% | 3.0% | 3.8% | 6.3% | 9.4% | 9.4% | +0.0 pts | |
| EBITDA margin | −14.4% | 6.8% | 5.9% | 6.2% | 9.6% | 14.0% | — | — | |
| Return on equity | −10.5% | 3.2% | 1.8% | 3.0% | 5.1% | 6.9% | 6.9% | −0.0 pts | |
| Return on assets | −1.3% | 0.3% | 0.2% | 0.3% | 0.6% | 0.7% | 0.7% | +0.0 pts | |
| Return on capital employed | −1.3% | 0.3% | 0.3% | 0.5% | 2.3% | 1.0% | — | — | |
| Debt / equity | 2.5× | 2.6× | 2.2× | 2.2× | 1.5× | 1.3× | 1.3× | −0.0% | |
| Debt / assets | 29.9% | 27.4% | 25.1% | 22.4% | 17.0% | 13.9% | — | — | |
| Interest coverage | −0.3× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | — | — | |
| Current ratio | 3.9× | 1.6× | 3.0× | 0.3× | 0.1× | — | — | — | |
| Quick ratio | 3.9× | 31.6× | 13.9× | 0.3× | 0.1× | — | — | — | |
| Cash ratio | 7.8× | 1.6× | 8.0× | 0.7× | 0.1× | — | — | — | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | −0.2× | −0.6× | — | — | — | — | — | |
| Receivables turnover | 5.7× | 4.3× | 4.9× | 5.2× | 4.7× | — | — | — | |
| 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.