| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 78.0% | 71.2% | 78.6% | 46.8% | 51.1% | 23.7% | — | — | |
| Operating margin | 6.1% | 12.1% | −0.2% | 37.1% | 16.9% | −0.4% | −0.4% | +0.0 pts | |
| Net margin | −1.9% | 8.1% | −0.1% | 24.9% | 24.6% | −24.7% | −24.7% | +0.0 pts | |
| EBITDA margin | 9.7% | 15.7% | 10.7% | 40.7% | 41.4% | 4.2% | — | — | |
| Return on equity | −2.3% | 7.7% | −0.1% | 16.2% | 13.2% | −8.6% | −8.5% | +0.0 pts | |
| Return on assets | −1.1% | 4.3% | −0.0% | 10.1% | 8.2% | −7.0% | −7.0% | +0.0 pts | |
| Return on capital employed | 4.2% | 7.2% | −0.1% | 20.4% | 8.0% | −0.1% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.3× | 0.3× | 0.3× | 0.1× | 0.1× | −0.4% | |
| Debt / assets | 23.6% | 22.2% | 16.7% | 18.1% | 20.5% | 8.5% | — | — | |
| Interest coverage | 1.6× | 3.3× | −0.0× | 21.0× | 4.5× | −0.1× | — | — | |
| Current ratio | 3.1× | 2.9× | 2.6× | 1.6× | 1.4× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 2.3× | 2.5× | 2.3× | 1.4× | 1.4× | 2.5× | — | — | |
| Cash ratio | 0.9× | 0.8× | 0.2× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 0.5× | 0.3× | 0.4× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 1.0× | 3.6× | 1.6× | 5.6× | 47.2× | 34.4× | — | — | |
| Receivables turnover | 7.1× | 7.2× | 5.6× | 1.9× | 1.3× | 1.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | −1,809.6% | 0.0% | 11.7% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
