| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.1% | 81.6% | 41.0% | 21.1% | 34.5% | 23.4% | — | — | |
| Operating margin | 29.3% | 17.0% | 12.8% | 5.8% | 3.2% | 4.7% | 4.7% | +0.0 pts | |
| Net margin | 20.9% | 0.1% | 2.7% | −12.2% | −4.6% | 5.5% | 5.5% | +0.0 pts | |
| EBITDA margin | 37.6% | 61.1% | 32.9% | 3.6% | 8.7% | 9.1% | — | — | |
| Return on equity | 15.9% | 0.0% | 1.6% | −6.3% | −3.7% | 5.0% | 4.9% | −0.1 pts | |
| Return on assets | 10.6% | 0.0% | 0.9% | −5.0% | −2.9% | 4.2% | 4.2% | +0.0 pts | |
| Return on capital employed | 19.5% | 3.1% | 5.6% | 2.9% | 2.5% | 4.2% | — | — | |
| Debt / equity | 0.3× | 0.8× | 0.7× | 0.2× | 0.2× | 0.1× | 0.1× | −1.4% | |
| Debt / assets | 19.3% | 41.2% | 40.4% | 17.9% | 14.2% | 4.8% | — | — | |
| Interest coverage | 9.5× | 1.1× | 1.1× | 1.0× | 1.3× | 2.8× | — | — | |
| Current ratio | 1.9× | 1.8× | 1.7× | 2.2× | 2.8× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 1.3× | 1.3× | 1.3× | 1.5× | 2.3× | 1.9× | — | — | |
| Cash ratio | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.5× | 0.1× | 0.3× | 0.4× | 0.6× | 0.8× | — | — | |
| Inventory turnover | 1.6× | 0.2× | 1.8× | 2.5× | 5.4× | 19.2× | — | — | |
| Receivables turnover | 2.1× | 6.0× | 1.5× | 4.4× | 3.3× | 5.8× | — | — | |
| Dividend payout | 0.0% | 2,975.7% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.