| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.0% | 19.2% | 33.4% | 29.6% | 34.2% | 50.2% | — | — | |
| Operating margin | 30.5% | 10.1% | 23.8% | 21.3% | 15.3% | 34.7% | 34.7% | +0.0 pts | |
| Net margin | −22.2% | −16.4% | −0.3% | 4.9% | 2.5% | 19.7% | 19.7% | +0.0 pts | |
| EBITDA margin | 26.3% | 6.1% | 20.1% | 18.2% | 17.3% | 36.3% | — | — | |
| Return on equity | −7.8% | −13.0% | −0.3% | 4.9% | 2.4% | 16.9% | 16.9% | +0.0 pts | |
| Return on assets | −3.1% | −5.1% | −0.1% | 2.1% | 1.1% | 9.5% | 9.5% | +0.0 pts | |
| Return on capital employed | 7.2% | 4.8% | 15.0% | 17.1% | 9.9% | 23.5% | — | — | |
| Debt / equity | 1.4× | 1.3× | 0.8× | 0.7× | 0.8× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 55.1% | 52.5% | 36.1% | 29.7% | 36.3% | 25.1% | — | — | |
| Interest coverage | 0.6× | 0.4× | 1.4× | 2.2× | 1.5× | 2.9× | — | — | |
| Current ratio | 2.0× | 2.1× | 1.8× | 1.6× | 2.6× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 0.2× | 0.3× | 0.2× | 0.3× | 0.5× | 0.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.1× | 0.3× | 0.4× | 0.4× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 0.1× | 0.4× | 0.4× | 0.5× | 0.5× | — | — | — | |
| Receivables turnover | 8.3× | 3.3× | 3.7× | 4.4× | 5.2× | 16.5× | — | — | |
| Dividend payout | −0.0% | −0.0% | −0.0% | 0.2% | 31.3% | 3.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.