| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.4% | 7.2% | 50.5% | 60.7% | 66.3% | 64.4% | — | — | |
| Operating margin | −46.7% | −10.1% | 19.4% | 58.0% | 22.7% | 26.6% | 26.6% | +0.0 pts | |
| Net margin | −60.7% | −67.7% | 26.2% | 29.2% | 15.5% | −48.0% | −48.0% | +0.0 pts | |
| EBITDA margin | 0.6% | 27.2% | 34.9% | 61.5% | 62.4% | 30.4% | — | — | |
| Return on equity | −4.6% | −5.0% | 12.1% | 13.8% | 7.2% | −32.0% | −32.0% | +0.0 pts | |
| Return on assets | −3.5% | −3.8% | 10.2% | 5.2% | 2.6% | −8.4% | −8.4% | +0.0 pts | |
| Return on capital employed | −3.0% | −0.6% | 8.5% | 16.0% | 6.4% | 9.7% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.0× | 1.4× | 1.4× | 2.3× | 2.3× | +0.0% | |
| Debt / assets | 13.5% | 15.4% | 0.0% | 55.2% | 49.3% | 61.1% | — | — | |
| Interest coverage | −1.8× | −206.6× | 370.5× | 3.1× | 0.6× | 1.6× | — | — | |
| Current ratio | 2.0× | 1.7× | 1.9× | 2.0× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 2.0× | 1.6× | 1.9× | 2.0× | 0.3× | 0.2× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.4× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 16.3× | 22.3× | 40.0× | 27.8× | 27.4× | 39.3× | — | — | |
| Receivables turnover | 6.4× | 4.3× | 14.8× | 17.7× | 16.4× | 28.1× | — | — | |
| Dividend payout | −0.2% | −0.2% | 0.2% | 13.7% | 24.7% | −2.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.