| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.9% | 30.2% | 41.3% | 50.7% | 33.2% | 21.2% | — | — | |
| Operating margin | 3.6% | −2.9% | 10.1% | 37.3% | 12.6% | 2.9% | 2.9% | +0.0 pts | |
| Net margin | −49.1% | 33.9% | 9.7% | 20.0% | 0.1% | −10.9% | −10.9% | +0.0 pts | |
| EBITDA margin | 6.4% | 28.2% | 29.7% | 29.3% | 5.9% | 6.0% | — | — | |
| Return on equity | −14.4% | 7.8% | 2.2% | 5.3% | 0.0% | −3.5% | −2.3% | +1.3 pts | |
| Return on assets | −6.0% | 2.4% | 0.8% | 2.2% | 0.0% | −1.2% | −1.2% | +0.0 pts | |
| Return on capital employed | 1.0% | −0.3% | 1.3% | 6.1% | 2.4% | 0.5% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.4× | 0.3× | −35.8% | |
| Debt / assets | 3.6% | 2.6% | 3.8% | 4.9% | 1.6% | 14.8% | — | — | |
| Interest coverage | 1.0× | −0.6× | 3.4× | 30.9× | 4.6× | 0.2× | — | — | |
| Current ratio | 0.7× | 0.3× | 0.2× | 0.3× | 0.3× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.7× | 0.3× | 0.2× | 0.3× | 0.2× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 5.1× | 4.6× | 7.0× | 6.8× | 9.9× | 7.0× | — | — | |
| Receivables turnover | 2.8× | 2.9× | 3.8× | 3.1× | 3.3× | 3.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 1.8% | −0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.