| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −17.6% | 18.1% | 41.8% | 28.8% | 21.2% | 39.3% | — | — | |
| Operating margin | −28.5% | 8.8% | 23.1% | 20.9% | 16.3% | 16.3% | 16.3% | +0.0 pts | |
| Net margin | −50.0% | −1.5% | 7.5% | 5.0% | 8.1% | 6.4% | 10.3% | +3.9 pts | |
| EBITDA margin | −20.6% | 11.1% | 24.8% | 17.8% | 19.0% | 21.4% | — | — | |
| Return on equity | −39.5% | −1.6% | 11.4% | 11.8% | 7.1% | 3.2% | 4.5% | +1.3 pts | |
| Return on assets | −12.6% | −0.4% | 2.8% | 3.4% | 3.6% | 1.5% | 2.4% | +0.9 pts | |
| Return on capital employed | −8.6% | 2.9% | 10.9% | 18.4% | 9.4% | 5.0% | — | — | |
| Debt / equity | 1.1× | 2.0× | 2.1× | 1.6× | 0.4× | 0.6× | 0.5× | −13.4% | |
| Debt / assets | 36.3% | 49.8% | 50.5% | 44.5% | 20.2% | 29.4% | — | — | |
| Interest coverage | −1.9× | 0.7× | 1.4× | 2.0× | 2.2× | 1.6× | — | — | |
| Current ratio | 4.8× | 4.3× | 3.9× | 3.6× | 3.7× | 3.4× | 3.4× | +0.0% | |
| Quick ratio | 1.2× | 0.8× | 0.7× | 0.9× | 0.7× | 0.4× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.1× | 0.1× | 0.4× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.4× | 0.7× | 0.4× | 0.2× | — | — | |
| Inventory turnover | 0.5× | 0.3× | 0.3× | 0.8× | 0.5× | 0.2× | — | — | |
| Receivables turnover | 2.0× | 3.2× | 3.8× | 4.4× | 12.1× | 12.5× | — | — | |
| 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.