| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.1% | 18.1% | −96.0% | — | — | 62.4% | — | — | |
| Operating margin | 3.0% | −38.4% | −1,041.2% | — | — | 6.8% | 6.8% | +0.0 pts | |
| Net margin | 3.1% | 8.8% | 448.0% | — | — | 54.5% | 61.3% | +6.8 pts | |
| EBITDA margin | 17.0% | 21.0% | 1,274.0% | — | — | 67.7% | — | — | |
| Return on equity | 1.3% | 2.5% | 4.6% | −7.1% | −20.8% | 57.2% | 64.4% | +7.1 pts | |
| Return on assets | 0.6% | 1.6% | 2.3% | −3.5% | −8.2% | 25.3% | 28.5% | +3.2 pts | |
| Return on capital employed | 1.1% | −8.6% | −5.8% | −0.7% | −4.9% | 5.5% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.8× | 0.8× | 1.0× | 0.7× | 0.7× | −0.0% | |
| Debt / assets | 10.9% | 10.1% | 38.7% | 40.2% | 38.1% | 31.3% | — | — | |
| Interest coverage | 0.3× | −6.8× | −1.9× | −0.1× | −0.8× | 1.7× | — | — | |
| Current ratio | 0.4× | 1.5× | 2.3× | 2.1× | 0.8× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.4× | 1.5× | 2.3× | 2.5× | 0.8× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.7× | 0.1× | 0.7× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.0× | 0.0× | 0.0× | 0.5× | — | — | |
| Inventory turnover | — | −429,385.0× | — | −0.0× | — | 1.0× | — | — | |
| Receivables turnover | 1.9× | 2.3× | 0.1× | 0.0× | 0.0× | 1.4× | — | — | |
| 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.