| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −2.2% | 2.4% | 15.4% | 2.5% | 35.1% | 30.5% | — | — | |
| Operating margin | −1,533.2% | −1.9% | 7.5% | 0.9% | 20.8% | 30.5% | 30.5% | +0.0 pts | |
| Net margin | 233.2% | 1.9% | 2.7% | 0.5% | 20.9% | 26.8% | 26.8% | +0.0 pts | |
| EBITDA margin | 494.2% | 3.5% | 5.2% | 1.2% | 38.0% | 71.6% | — | — | |
| Return on equity | 1.8% | 5.2% | 4.9% | 6.3% | 13.5% | 16.7% | 16.7% | −0.0 pts | |
| Return on assets | 1.7% | 4.5% | 4.5% | 3.7% | 5.2% | 2.6% | 2.6% | +0.0 pts | |
| Return on capital employed | −11.6% | −5.0% | 13.4% | 10.3% | 7.1% | 7.5% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.0× | 0.3× | 1.3× | 1.9× | 1.9× | −0.2% | |
| Debt / assets | 4.5% | 5.3% | 4.3% | 15.7% | 48.2% | 29.5% | — | — | |
| Interest coverage | −14.3× | −4.0× | 17.2× | 4.9× | 2.4× | 2.2× | — | — | |
| Current ratio | 12.2× | 6.1× | 9.5× | 1.8× | 1.1× | 0.4× | 0.4× | +0.0% | |
| Quick ratio | 12.2× | 4.0× | 4.2× | 0.8× | 1.1× | 0.4× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.8× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 2.3× | 1.7× | 7.3× | 0.2× | 0.1× | — | — | |
| Inventory turnover | — | 9.4× | 4.2× | 18.9× | 93.6× | 164.0× | — | — | |
| Receivables turnover | 0.0× | 5.5× | 8.7× | 630.1× | 1.6× | 1.3× | — | — | |
| Dividend payout | 0.0% | 28.8% | 43.5% | 32.3% | 15.5% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.