| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.3% | 46.6% | 50.4% | 49.1% | 40.6% | 35.3% | — | — | |
| Operating margin | −25.2% | 15.3% | 20.6% | 15.2% | −7.3% | −28.3% | −28.3% | +0.0 pts | |
| Net margin | −12.2% | 18.6% | 22.4% | 50.1% | −6.6% | −14.3% | −14.3% | +0.0 pts | |
| EBITDA margin | −11.1% | 19.4% | 23.2% | 20.9% | −1.5% | −23.5% | — | — | |
| Return on equity | −17.7% | 18.5% | 19.3% | 29.7% | −3.2% | −3.2% | −3.2% | +0.0 pts | |
| Return on assets | −9.4% | 15.2% | 14.8% | 25.9% | −2.6% | −2.9% | −2.9% | +0.0 pts | |
| Return on capital employed | −33.2% | 15.2% | 16.3% | 8.6% | −3.2% | −6.2% | — | — | |
| Debt / equity | 0.4× | 0.0× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 22.3% | 1.6% | 6.4% | 4.8% | 7.3% | 4.0% | — | — | |
| Interest coverage | −90.9× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 2.1× | 5.4× | 5.5× | 9.3× | 5.7× | 10.3× | 10.3× | +0.0% | |
| Quick ratio | 1.1× | 4.1× | 4.0× | 5.7× | 3.0× | 8.0× | — | — | |
| Cash ratio | 0.5× | 2.9× | 1.8× | 4.7× | 1.6× | 6.5× | 6.5× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 0.7× | 0.5× | 0.4× | 0.2× | — | — | |
| Inventory turnover | 1.2× | 1.8× | 1.3× | 0.9× | 0.8× | 0.8× | — | — | |
| Receivables turnover | 3.2× | 4.0× | 3.9× | 6.6× | 3.3× | 2.9× | — | — | |
| 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.