| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.0% | 6.5% | 19.0% | 104.5% | 163.2% | 43.1% | — | — | |
| Operating margin | 2.7% | 0.8% | 3.9% | 5.7% | 10.5% | 4.2% | 4.2% | +0.0 pts | |
| Net margin | 2.0% | 0.0% | 2.2% | 5.3% | 6.6% | 2.8% | 2.8% | +0.0 pts | |
| EBITDA margin | 3.5% | 1.8% | 6.0% | 12.8% | 21.7% | 6.6% | — | — | |
| Return on equity | 3.5% | 0.1% | 1.4% | 0.7% | 2.3% | 3.1% | 3.1% | +0.0 pts | |
| Return on assets | 1.5% | 0.0% | 1.0% | 0.5% | 2.1% | 2.3% | 2.3% | +0.0 pts | |
| Return on capital employed | 4.7% | 1.5% | 2.5% | 0.7% | 3.6% | 4.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.7% | 0.4% | 0.6% | 0.2% | 0.0% | 0.0% | — | — | |
| Interest coverage | 15.0× | 10.4× | 3.8× | 5.8× | 7.9× | 19.5× | — | — | |
| Current ratio | 1.0× | 1.1× | 1.5× | 2.4× | 6.0× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.0× | 1.1× | 1.5× | 2.4× | 0.9× | 0.2× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.7× | 0.6× | 0.4× | 0.1× | 0.3× | 0.8× | — | — | |
| Inventory turnover | — | — | — | — | −0.6× | 1.4× | — | — | |
| Receivables turnover | 1.5× | 0.8× | 1.1× | 0.2× | 0.6× | — | — | — | |
| 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.
