| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.9% | 52.2% | 64.9% | 66.8% | 67.9% | 55.9% | — | — | |
| Operating margin | −39.4% | −3.3% | 30.5% | 32.1% | 32.9% | 34.6% | 34.6% | +0.0 pts | |
| Net margin | −48.7% | −16.1% | 16.2% | 19.6% | 8.3% | 23.3% | 23.3% | +0.0 pts | |
| EBITDA margin | 6.9% | 22.4% | 48.2% | 42.6% | 44.9% | 44.4% | — | — | |
| Return on equity | −9.8% | −6.1% | 11.9% | 15.0% | 4.7% | 17.4% | 17.4% | +0.0 pts | |
| Return on assets | −3.5% | −1.8% | 3.7% | 4.8% | 2.0% | 8.8% | 8.8% | +0.0 pts | |
| Return on capital employed | −3.5% | −0.5% | 8.9% | 11.9% | 11.6% | 15.9% | — | — | |
| Debt / equity | 1.4× | 1.9× | 1.8× | 1.6× | 0.9× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 48.6% | 58.5% | 57.6% | 52.3% | 36.9% | 32.4% | — | — | |
| Interest coverage | −0.7× | −0.1× | 2.2× | 2.3× | 3.6× | 5.3× | — | — | |
| Current ratio | 0.7× | 0.8× | 0.7× | 0.5× | 0.5× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.2× | 0.3× | 0.3× | 0.2× | 0.2× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | 0.4× | — | — | |
| Inventory turnover | 0.4× | 0.6× | 1.0× | 0.9× | 0.9× | 4.5× | — | — | |
| Receivables turnover | 3.3× | 5.0× | 9.1× | 11.1× | 22.0× | 40.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.