| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.5% | 43.8% | 37.9% | 35.9% | 28.1% | 30.7% | — | — | |
| Operating margin | −34.4% | 5.8% | 41.8% | 3.2% | 5.0% | 4.7% | 4.7% | +0.0 pts | |
| Net margin | −32.1% | 6.8% | 32.2% | 8.1% | 2.2% | 1.8% | 1.8% | +0.0 pts | |
| EBITDA margin | 4.5% | 22.7% | 50.6% | 15.6% | 20.8% | 16.8% | — | — | |
| Return on equity | −9.9% | 4.2% | 22.8% | 5.5% | 1.7% | 1.7% | 1.7% | +0.0 pts | |
| Return on assets | −7.7% | 3.4% | 20.5% | 4.4% | 1.3% | 1.2% | 1.2% | +0.0 pts | |
| Return on capital employed | −8.9% | 3.0% | 28.0% | 1.8% | 3.1% | 3.5% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.1× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 10.4% | 8.3% | 0.0% | 10.3% | 16.3% | 15.4% | — | — | |
| Interest coverage | −10.5× | 2.5× | 83.2× | 3.6× | 1.8× | 1.9× | — | — | |
| Current ratio | 1.3× | 3.0× | 2.1× | 2.2× | 2.6× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 0.3× | 1.4× | 0.6× | 0.7× | 1.3× | 0.9× | — | — | |
| Cash ratio | 0.0× | 0.5× | 0.1× | 0.2× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.2× | 0.5× | 0.6× | 0.5× | 0.6× | 0.7× | — | — | |
| Inventory turnover | 2.4× | 4.0× | 5.5× | 3.9× | 4.4× | 4.9× | — | — | |
| Receivables turnover | 19.1× | 19.5× | 75.6× | 50.8× | 11.7× | 16.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 54.8% | 176.9% | 188.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.