| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.2% | 8.8% | 21.4% | 19.8% | 67.9% | 41.4% | — | — | |
| Operating margin | −18.7% | −6.6% | 9.1% | 12.2% | 11.3% | 16.2% | 16.2% | +0.0 pts | |
| Net margin | −27.8% | −13.7% | 2.0% | 6.7% | 4.8% | 6.3% | 6.3% | +0.0 pts | |
| EBITDA margin | 23.0% | 25.9% | 35.7% | 43.4% | 40.7% | 44.3% | — | — | |
| Return on equity | −10.7% | −8.2% | 1.4% | 2.8% | 2.0% | 2.9% | 2.9% | +0.0 pts | |
| Return on assets | −6.9% | −4.9% | 0.9% | 2.1% | 1.4% | 1.9% | 1.9% | +0.0 pts | |
| Return on capital employed | −5.4% | −2.7% | 4.9% | 4.1% | 3.6% | 5.5% | — | — | |
| Debt / equity | 0.5× | 0.6× | 0.5× | 0.3× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 30.5% | 36.8% | 32.9% | 22.1% | 28.3% | 30.6% | — | — | |
| Interest coverage | −1.4× | −0.6× | 1.0× | 1.4× | 1.2× | 1.5× | — | — | |
| Current ratio | 2.0× | 2.1× | 1.5× | 4.3× | 3.7× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 1.5× | 1.6× | 1.0× | 3.3× | 3.1× | 2.2× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.4× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.2× | 0.4× | 0.5× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 1.8× | 5.1× | 5.4× | 4.0× | 2.5× | 5.4× | — | — | |
| Receivables turnover | 2.6× | 3.6× | 5.2× | 3.9× | 4.5× | 5.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.