| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.3% | 16.5% | 34.4% | 40.5% | 42.7% | 43.4% | — | — | |
| Operating margin | −55.6% | −62.9% | −22.6% | 1.4% | 14.5% | 7.0% | 7.0% | +0.0 pts | |
| Net margin | −87.0% | −65.3% | −35.3% | −5.7% | 10.8% | 1.8% | 1.8% | +0.0 pts | |
| EBITDA margin | −42.4% | −49.4% | −14.1% | 5.7% | 17.1% | 9.2% | — | — | |
| Return on equity | −60.6% | −49.8% | −38.3% | −9.1% | 18.6% | 1.8% | 1.8% | +0.0 pts | |
| Return on assets | −46.4% | −35.9% | −26.9% | −6.2% | 13.8% | 1.5% | 1.5% | +0.0 pts | |
| Return on capital employed | −36.9% | −46.4% | −23.6% | 2.2% | 24.3% | 6.8% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 5.8% | 4.4% | 5.3% | 4.0% | 3.6% | 2.2% | — | — | |
| Interest coverage | 0.0× | 0.0× | −10.9× | 0.8× | 0.0× | 0.0× | — | — | |
| Current ratio | 3.4× | 2.7× | 2.5× | 2.8× | 3.7× | 6.0× | 6.0× | +0.0% | |
| Quick ratio | 2.0× | 1.4× | 0.8× | 1.5× | 2.1× | 4.5× | — | — | |
| Cash ratio | 0.6× | 0.5× | 0.1× | 0.5× | 0.6× | 2.6× | 2.6× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.8× | 1.1× | 1.3× | 0.8× | — | — | |
| Inventory turnover | 1.5× | 1.4× | 1.1× | 1.6× | 2.0× | 2.1× | — | — | |
| Receivables turnover | 4.5× | 2.8× | 6.3× | 5.6× | 4.0× | 3.3× | — | — | |
| Dividend payout | −9.1% | −16.8% | −21.4% | −45.7% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.