| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.9% | 34.6% | 44.9% | 40.4% | 40.6% | 62.2% | — | — | |
| Operating margin | −8.8% | 23.3% | 35.1% | 29.4% | 31.2% | 32.7% | 32.7% | +0.0 pts | |
| Net margin | −24.7% | 19.3% | 25.4% | 23.9% | 28.4% | 22.0% | 22.0% | +0.0 pts | |
| EBITDA margin | −44.1% | 6.8% | 10.9% | −3.3% | 1.1% | 33.3% | — | — | |
| Return on equity | −2.3% | 4.1% | 6.2% | 7.3% | 8.1% | 9.7% | 9.6% | −0.1 pts | |
| Return on assets | −1.2% | 2.0% | 2.5% | 2.0% | 2.5% | 2.3% | 2.3% | +0.0 pts | |
| Return on capital employed | −0.7% | 4.4% | 8.5% | 6.9% | 7.1% | 4.0% | — | — | |
| Debt / equity | 0.5× | 0.6× | 0.7× | 1.1× | 0.7× | 0.8× | 0.8× | −1.0% | |
| Debt / assets | 28.0% | 29.2% | 27.8% | 29.9% | 22.8% | 19.4% | — | — | |
| Interest coverage | −0.7× | 4.7× | 4.5× | 5.9× | 8.9× | 20.1× | — | — | |
| Current ratio | 1.9× | 1.9× | 1.5× | 1.4× | 1.5× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 1.2× | 1.2× | 0.6× | 0.4× | 0.5× | 0.9× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | 0.2× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | — | — | — | |
| Receivables turnover | 0.3× | 0.5× | 0.6× | 3.8× | 11.3× | 3.2× | — | — | |
| 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.