| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63.1% | 65.6% | 58.6% | −61.4% | −27.4% | 40.9% | — | — | |
| Operating margin | 19.0% | 33.4% | −112.9% | −162.3% | −111.1% | 15.8% | 15.8% | +0.0 pts | |
| Net margin | 2.0% | 32.9% | 68.0% | 69.3% | 37.0% | 11.3% | 11.3% | +0.0 pts | |
| EBITDA margin | 34.1% | 45.0% | 107.3% | 118.0% | 63.3% | 20.1% | — | — | |
| Return on equity | 0.8% | 17.0% | 11.1% | 13.6% | 8.0% | 4.1% | 4.1% | +0.0 pts | |
| Return on assets | 0.5% | 8.9% | 6.1% | 7.0% | 5.2% | 2.7% | 2.7% | +0.0 pts | |
| Return on capital employed | 6.6% | 16.8% | −18.0% | −30.4% | −23.1% | 5.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 2.7% | 2.4% | 6.8% | 3.1% | 2.6% | 1.7% | — | — | |
| Interest coverage | 22.6× | 43.5× | −46.2× | −12.7× | −13.3× | 3.6× | — | — | |
| Current ratio | 3.0× | 1.6× | 2.1× | 2.0× | 2.8× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 3.0× | 1.6× | 2.1× | 1.8× | 2.8× | 2.6× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.4× | 0.1× | 0.2× | 2.5× | 2.5× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.1× | 0.1× | 0.1× | 0.2× | — | — | |
| Inventory turnover | — | — | — | 1.9× | — | — | — | — | |
| Receivables turnover | 7.6× | 7.4× | 2.9× | 4.8× | 4.2× | 26.7× | — | — | |
| 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.
