| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.3% | 25.7% | 45.5% | 39.9% | 42.8% | 27.3% | — | — | |
| Operating margin | −11.6% | −4.5% | 20.5% | 32.5% | 30.9% | 22.9% | 22.9% | +0.0 pts | |
| Net margin | −17.8% | −1.2% | 15.5% | 10.9% | 20.7% | 14.0% | 14.0% | +0.0 pts | |
| EBITDA margin | 19.4% | 10.1% | 52.6% | 30.0% | 38.6% | 26.0% | — | — | |
| Return on equity | −10.1% | −0.9% | 5.6% | 7.1% | 13.7% | 15.9% | 15.9% | +0.0 pts | |
| Return on assets | −1.8% | −0.2% | 2.0% | 3.1% | 7.3% | 5.8% | 5.8% | +0.0 pts | |
| Return on capital employed | −2.3% | −1.8% | 4.1% | 13.1% | 14.7% | 13.4% | — | — | |
| Debt / equity | 3.1× | 2.9× | 1.0× | 0.7× | 0.4× | 1.1× | 1.1× | +0.0% | |
| Debt / assets | 54.9% | 55.7% | 35.5% | 32.0% | 22.5% | 39.3% | — | — | |
| Interest coverage | −0.3× | −0.3× | 0.6× | 2.4× | 3.0× | 3.8× | — | — | |
| Current ratio | 1.2× | 0.9× | 1.6× | 1.9× | 2.6× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 0.9× | 0.4× | 0.8× | 1.0× | 1.4× | 1.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.2× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.3× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 0.5× | 0.3× | 0.3× | 0.6× | 0.7× | 1.2× | — | — | |
| Receivables turnover | 0.5× | 0.6× | 0.8× | 1.6× | 2.9× | 5.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 2.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.