| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.9% | 17.1% | 10.3% | 17.9% | 15.4% | 14.6% | — | — | |
| Operating margin | −19.4% | 8.2% | 9.2% | 17.1% | 6.8% | 5.3% | 5.3% | +0.0 pts | |
| Net margin | −174.0% | −19.1% | 2.6% | 9.8% | 8.5% | 3.2% | 4.4% | +1.2 pts | |
| EBITDA margin | −19.5% | −9.4% | 3.3% | 14.0% | 10.0% | 6.2% | — | — | |
| Return on equity | −87.6% | −6.5% | 1.7% | 11.9% | 10.1% | 14.6% | 20.2% | +5.5 pts | |
| Return on assets | −86.7% | −6.0% | 1.4% | 9.2% | 7.2% | 4.4% | 6.1% | +1.7 pts | |
| Return on capital employed | −9.8% | 2.7% | 5.8% | 16.9% | 6.7% | 20.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | 1.1× | 1.1× | +0.0% | |
| Debt / assets | 0.0% | 2.7% | 4.0% | 14.9% | 12.5% | 33.1% | — | — | |
| Interest coverage | −48.7× | 247.5× | 23.4× | 21.7× | 5.6× | 3.7× | — | — | |
| Current ratio | 98.8× | 22.8× | 8.3× | 20.5× | 6.7× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 5.5× | 1.5× | 1.8× | 10.6× | 4.1× | 1.3× | — | — | |
| Cash ratio | 2.0× | 1.1× | 0.7× | 3.2× | 1.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.5× | 0.3× | 0.6× | 0.9× | 0.8× | 1.4× | — | — | |
| Inventory turnover | 0.5× | 0.3× | 0.6× | 1.7× | 1.9× | 8.8× | — | — | |
| Receivables turnover | — | 1,211.8× | 5.7× | 15.5× | 4.3× | 2.0× | — | — | |
| 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.
