| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.1% | 10.4% | 20.4% | 15.8% | 3.3% | 86.2% | — | — | |
| Operating margin | 0.7% | −0.8% | −3.1% | −4.6% | −6.0% | −345.8% | −345.8% | +0.0 pts | |
| Net margin | 18.9% | 35.3% | 22.9% | 7.9% | 28.3% | 15,588.8% | 18,713.6% | +3124.8 pts | |
| EBITDA margin | 36.3% | 51.4% | 49.6% | 35.0% | 49.1% | 4,111.7% | — | — | |
| Return on equity | 6.8% | 15.3% | 15.0% | 3.4% | 10.0% | 48.4% | 58.1% | +9.7 pts | |
| Return on assets | 3.2% | 5.4% | 6.0% | 1.7% | 5.1% | 42.8% | 51.4% | +8.6 pts | |
| Return on capital employed | 0.1% | −0.1% | −1.1% | −1.1% | −1.2% | −1.0% | — | — | |
| Debt / equity | 1.0× | 1.4× | 1.3× | 0.8× | 0.7× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 45.4% | 49.2% | 50.4% | 40.9% | 35.9% | 0.0% | — | — | |
| Interest coverage | 0.1× | −0.1× | −0.2× | −0.2× | −0.3× | −0.7× | — | — | |
| Current ratio | 2.8× | 2.5× | 2.3× | 5.1× | 4.5× | 10.8× | 10.8× | +0.0% | |
| Quick ratio | 2.3× | 2.1× | 2.1× | 4.9× | 4.4× | 10.7× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.0× | 0.0× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.3× | 0.2× | 0.2× | 0.0× | — | — | |
| Inventory turnover | 6.0× | 2.6× | 3.6× | 9.0× | 15.9× | 1.4× | — | — | |
| Receivables turnover | 2.1× | 0.7× | 0.6× | 0.5× | 0.4× | 0.0× | — | — | |
| Dividend payout | 37.8% | 11.3% | 7.0% | 102.7% | 12.6% | 3.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.