| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.7% | 44.3% | 100.0% | 100.0% | 23.1% | 25.9% | — | — | |
| Operating margin | 3.5% | 15.5% | 46.0% | 35.3% | 2.3% | 7.2% | 7.2% | +0.0 pts | |
| Net margin | 5.6% | 8.1% | 3.6% | 4.1% | 2.4% | 9.0% | 10.1% | +1.1 pts | |
| EBITDA margin | 19.8% | 18.3% | 33.0% | 27.9% | 12.4% | 13.6% | — | — | |
| Return on equity | 1.9% | 4.5% | 1.2% | 1.3% | 1.8% | 6.7% | 7.5% | +0.8 pts | |
| Return on assets | 0.4% | 1.1% | 0.3% | 0.4% | 0.4% | 1.6% | 1.8% | +0.2 pts | |
| Return on capital employed | 0.3% | 2.2% | 4.1% | 3.8% | 0.4% | 1.3% | — | — | |
| Debt / equity | 3.5× | 2.5× | 2.1× | 2.0× | 3.6× | 2.2× | 2.2× | +0.0% | |
| Debt / assets | 73.8% | 62.5% | 55.6% | 65.8% | 77.5% | 53.0% | — | — | |
| Interest coverage | 0.6× | 4.7× | 5.4× | 5.0× | 0.6× | 0.0× | — | — | |
| Current ratio | 15.6× | 79.1× | 257.6× | 14.8× | 531.9× | 1,972.4× | 1,972.4× | +0.0% | |
| Quick ratio | 15.6× | 79.1× | 257.6× | 14.8× | 531.9× | 1,972.4× | — | — | |
| Cash ratio | 0.5× | 19.2× | 16.5× | 0.3× | 4.5× | 201.8× | 201.8× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | — | — | |
| Receivables turnover | 0.1× | — | 0.1× | 0.1× | 0.2× | 0.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 7.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.