| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59.1% | 44.6% | 43.5% | 39.9% | 31.7% | 98.5% | — | — | |
| Operating margin | 56.0% | 34.8% | 32.2% | 29.6% | 18.9% | −19.2% | −19.2% | +0.0 pts | |
| Net margin | 10.7% | 5.0% | 1.0% | 22.6% | −47.9% | −65.6% | −65.6% | +0.0 pts | |
| EBITDA margin | 16.7% | 35.5% | 2.3% | 31.2% | −62.7% | −85.3% | — | — | |
| Return on equity | 5.3% | 2.2% | 0.4% | 13.7% | −39.3% | −32.8% | −32.8% | +0.0 pts | |
| Return on assets | 1.7% | 1.0% | 0.1% | 3.7% | −12.2% | −11.2% | −11.2% | +0.0 pts | |
| Return on capital employed | 15.4% | 10.4% | 8.1% | 9.6% | 9.7% | −5.7% | — | — | |
| Debt / equity | 2.0× | 1.2× | 2.0× | 2.6× | 2.1× | 1.9× | 1.9× | −0.0% | |
| Debt / assets | 62.6% | 53.3% | 64.7% | 70.4% | 66.6% | 63.1% | — | — | |
| Interest coverage | 42.0× | 53.8× | 417.3× | 501.3× | 305.3× | 0.0× | — | — | |
| Current ratio | 1.5× | 2.0× | 1.3× | 1.4× | 1.6× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 1.5× | 2.0× | 1.3× | 1.4× | 1.6× | 0.5× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.2× | 0.2× | 0.3× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.1× | 0.2× | 0.3× | 0.2× | — | — | |
| Inventory turnover | — | — | 563.8× | — | — | — | — | — | |
| Receivables turnover | 0.3× | 0.4× | — | 0.3× | — | — | — | — | |
| 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.