| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.8% | 90.3% | 77.0% | 35.1% | 31.2% | 55.1% | — | — | |
| Operating margin | −13.0% | 14.1% | 55.8% | 25.2% | 23.7% | 17.6% | 17.6% | +0.0 pts | |
| Net margin | −57.1% | −16.0% | 108.6% | 15.4% | 12.9% | 8.9% | 8.9% | +0.0 pts | |
| EBITDA margin | 21.8% | 26.5% | 121.8% | 45.1% | 28.9% | 28.8% | — | — | |
| Return on equity | 22.9% | 12.5% | 203.1% | 21.8% | 16.7% | 10.9% | 10.3% | −0.5 pts | |
| Return on assets | −7.8% | −4.9% | 51.4% | 7.3% | 7.9% | 5.1% | 5.1% | +0.0 pts | |
| Return on capital employed | 15.5% | −18.4% | 42.4% | 15.0% | 16.7% | 11.4% | — | — | |
| Debt / equity | −3.0× | −2.5× | 2.2× | 1.3× | 0.7× | 0.7× | 0.7× | −5.0% | |
| Debt / assets | 101.0% | 98.5% | 56.8% | 42.9% | 34.5% | 34.3% | — | — | |
| Interest coverage | −0.2× | 0.4× | 7.3× | 1.2× | 2.9× | 2.4× | — | — | |
| Current ratio | 0.1× | 0.1× | 0.6× | 0.7× | 0.9× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.1× | 0.1× | 0.5× | 0.7× | 0.8× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | 0.4× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.1× | 0.3× | 0.5× | 0.5× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 11.8× | 7.6× | 20.0× | 44.5× | 48.2× | 35.6× | — | — | |
| Receivables turnover | 9.4× | 13.7× | 28.3× | 21.5× | 41.5× | 25.4× | — | — | |
| 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.