| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 75.0% | 49.7% | 60.0% | 58.4% | 50.9% | 59.8% | — | — | |
| Operating margin | 1.6% | −0.6% | 20.6% | 27.4% | 9.4% | 15.6% | 15.6% | +0.0 pts | |
| Net margin | 1.2% | 0.5% | −56.7% | 18.3% | 3.8% | 0.0% | 0.0% | +0.0 pts | |
| EBITDA margin | 62.5% | 36.5% | 23.6% | 42.5% | 38.3% | 36.0% | — | — | |
| Return on equity | 0.1% | 0.1% | −8.4% | 3.1% | 0.5% | 0.0% | 0.0% | −0.0 pts | |
| Return on assets | 0.1% | 0.0% | −6.1% | 2.3% | 0.4% | 0.0% | 0.0% | +0.0 pts | |
| Return on capital employed | 0.1% | −0.1% | 2.7% | 3.7% | 1.1% | 1.8% | — | — | |
| Debt / equity | 0.3× | 0.2× | 0.3× | 0.2× | 0.0× | 0.0× | 0.0× | −0.2% | |
| Debt / assets | 20.8% | 19.5% | 19.2% | 17.7% | 2.3% | 2.7% | — | — | |
| Interest coverage | 0.1× | −0.1× | 3.2× | 2.5× | 1.6× | 2.1× | — | — | |
| Current ratio | 3.7× | 0.4× | 0.9× | 0.8× | 4.2× | 20.7× | 20.7× | +0.0% | |
| Quick ratio | 2.5× | 0.3× | 0.9× | 0.6× | 4.0× | 19.8× | — | — | |
| Cash ratio | 0.9× | 0.0× | 0.4× | 0.0× | 0.2× | 10.5× | 10.5× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 0.9× | 2.7× | 3.1× | 4.2× | 10.4× | 9.1× | — | — | |
| Receivables turnover | 3.6× | 3.0× | 4.1× | 4.7× | 6.2× | 10.6× | — | — | |
| 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.