| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.0% | 1.1% | 18.8% | 45.3% | 17.9% | 14.1% | — | — | |
| Operating margin | −9.3% | 0.1% | −6.7% | 26.6% | 9.1% | 4.4% | 4.4% | +0.0 pts | |
| Net margin | 0.5% | 0.0% | 1.5% | 2.7% | 2.7% | 3.2% | 3.2% | +0.0 pts | |
| EBITDA margin | 2.0% | 0.1% | 2.7% | 4.4% | 3.9% | 4.5% | — | — | |
| Return on equity | 0.2% | 0.2% | 0.8% | 1.0% | 1.6% | 2.9% | 2.9% | +0.0 pts | |
| Return on assets | 0.0% | 0.1% | 0.2% | 0.2% | 0.3% | 0.4% | 0.4% | +0.0 pts | |
| Return on capital employed | −0.7% | 0.2% | −1.0% | 8.5% | 5.0% | 3.4% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | −115.1× | 3.0× | −335.1× | 60.5× | 45.6× | 119.0× | — | — | |
| Current ratio | 2.1× | 3.9× | 2.9× | 1.0× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.1× | 3.9× | 2.9× | 0.5× | 0.5× | 0.4× | — | — | |
| Cash ratio | 0.0× | 1.8× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 2.3× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 0.0× | — | — | 0.1× | 0.2× | 0.2× | — | — | |
| Receivables turnover | 42.9× | 7.0× | 1.3× | 0.2× | 1.6× | 1.2× | — | — | |
| 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.