| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.4% | 24.4% | 8.9% | 12.6% | 7.0% | 3.2% | — | — | |
| Operating margin | 14.1% | 9.5% | −8.3% | 1.0% | −0.9% | −0.8% | −0.8% | +0.0 pts | |
| Net margin | 3.9% | 3,692.1% | 5,696.7% | 4.9% | 3.5% | 3.3% | 3.3% | +0.0 pts | |
| EBITDA margin | 15,188.6% | 16,269.9% | 19,218.5% | 15.1% | 13.1% | −0.1% | — | — | |
| Return on equity | 5.6% | 5,236.2% | 7,786.9% | 0.0% | 8.3% | 5.3% | 5.3% | +0.0 pts | |
| Return on assets | 1.9% | 1,899.9% | 2,757.0% | 0.0% | 2.4% | 2.4% | 2.4% | +0.0 pts | |
| Return on capital employed | 9.6% | 6.9% | −5.7% | 0.0% | −1.0% | −0.9% | — | — | |
| Debt / equity | 1.5× | 1.5× | 1.5× | 1.6× | 1.5× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 50.5% | 53.6% | 53.4% | 50.7% | 44.2% | 22.6% | — | — | |
| Interest coverage | 0.0× | 0.0× | −0.0× | 0.0× | −0.0× | −0.1× | — | — | |
| Current ratio | 3,021.3× | 3.1× | 3.1× | 2.8× | 2,405.2× | 2.8× | 2.8× | +0.0% | |
| Quick ratio | 1,329.5× | 1.3× | 1.5× | 1.5× | 1,474.8× | 1.7× | — | — | |
| Cash ratio | 3.3× | 0.0× | 0.0× | 0.0× | 1.2× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.5× | 0.0× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 0.0× | 0.7× | 0.9× | 0.0× | 0.0× | 2.1× | — | — | |
| Receivables turnover | 1.5× | 1.8× | 2.0× | 0.0× | 1.9× | 2.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.