| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | 56.4% | 65.3% | 66.2% | — | — | |
| Operating margin | — | — | — | 42.0% | 64.9% | 48.7% | 48.7% | +0.0 pts | |
| Net margin | — | — | — | 86.2% | 62.8% | 58.9% | 58.9% | +0.0 pts | |
| EBITDA margin | — | — | — | 39.7% | 62.0% | 77.1% | — | — | |
| Return on equity | 26.4% | −34.0% | 20.4% | 2.5% | 17.1% | 19.4% | 19.4% | +0.0 pts | |
| Return on assets | −2.7% | −4.2% | 18.0% | 2.5% | 10.1% | 11.3% | 11.3% | +0.0 pts | |
| Return on capital employed | 16.0% | −33.2% | −4.6% | 1.2% | 11.0% | 10.2% | — | — | |
| Debt / equity | −4.8× | 3.1× | 0.1× | 0.0× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 48.7% | 38.8% | 9.0% | 0.5% | 35.7% | 33.4% | — | — | |
| Interest coverage | −1.4× | −35,705.5× | −19.4× | 2.9× | 39.8× | 4.0× | — | — | |
| Current ratio | 0.7× | 0.7× | 6.1× | 34.7× | 9.7× | 5.5× | 5.5× | +0.0% | |
| Quick ratio | 0.6× | 0.7× | 6.1× | 34.7× | 9.7× | 5.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 0.3× | 2.2× | — | — | — | — | — | — | |
| Receivables turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.4× | 0.5× | — | — | |
| 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.
