| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.0% | 28.0% | 29.7% | 17.1% | 30.4% | 19.1% | — | — | |
| Operating margin | −6.8% | −16.6% | 3.6% | 8.9% | 0.9% | 10.2% | 10.2% | +0.0 pts | |
| Net margin | 0.7% | −3.5% | 6.9% | 8.9% | 3.4% | 10.3% | 10.3% | +0.0 pts | |
| EBITDA margin | 3.8% | −1.3% | 9.5% | 12.2% | 8.0% | 11.4% | — | — | |
| Return on equity | 0.2% | −1.0% | 3.7% | 10.8% | 2.4% | 13.7% | 13.7% | +0.0 pts | |
| Return on assets | 0.1% | −0.4% | 1.3% | 3.5% | 0.5% | 2.8% | 2.8% | +0.0 pts | |
| Return on capital employed | −1.9% | −3.6% | 1.5% | 8.6% | 0.5% | 9.8% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.2× | 0.2× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 5.1% | 9.3% | 8.4% | 6.2% | 7.9% | 7.6% | — | — | |
| Interest coverage | −1.8× | −6.9× | 4.7× | 44.1× | 2.1× | 69.7× | — | — | |
| Current ratio | 2.5× | 1.9× | 1.7× | 1.6× | 1.4× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.9× | 0.5× | 0.5× | 0.5× | 0.4× | 0.4× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.2× | 0.1× | 0.2× | 0.4× | 0.2× | 0.3× | — | — | |
| Inventory turnover | 0.2× | 0.1× | 0.2× | 0.5× | 0.2× | 0.3× | — | — | |
| Receivables turnover | 42.9× | 156,809.7× | 4.5× | 8.2× | 9.2× | 24.0× | — | — | |
| Dividend payout | 178.5% | −116.3% | 18.4% | 6.0% | 82.7% | 21.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.