| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63.9% | 72.2% | 74.0% | 43.3% | 30.4% | −11.0% | — | — | |
| Operating margin | −5.6% | 11.3% | 19.6% | 34.3% | 22.3% | −17.5% | −17.5% | +0.0 pts | |
| Net margin | −3.5% | 12.4% | 15.0% | 23.1% | 29.0% | −6.3% | −6.3% | +0.0 pts | |
| EBITDA margin | 32.0% | 44.9% | 51.1% | 52.5% | 83.0% | 65.3% | — | — | |
| Return on equity | −4.5% | 16.8% | 20.1% | 30.9% | 3.0% | −0.9% | −0.9% | +0.0 pts | |
| Return on assets | −3.8% | 13.4% | 14.5% | 8.6% | 1.8% | −0.7% | −0.7% | +0.0 pts | |
| Return on capital employed | −8.2% | 14.2% | 23.9% | 16.4% | 2.2% | −2.4% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 2.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 11.6% | 4.4% | 8.6% | 56.4% | 3.5% | 6.8% | — | — | |
| Interest coverage | −11.1× | 31.5× | 27.3× | 9.0× | 2.8× | −3.5× | — | — | |
| Current ratio | 1.0× | 1.4× | 1.9× | 0.7× | 1.7× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.0× | 1.3× | 2.1× | 0.7× | 1.7× | 1.2× | — | — | |
| Cash ratio | 0.6× | 0.6× | 1.2× | 0.1× | 0.5× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 1.1× | 1.1× | 1.0× | 0.4× | 0.1× | 0.1× | — | — | |
| Inventory turnover | — | 129.8× | −5.3× | — | — | — | — | — | |
| Receivables turnover | 22.2× | 25.7× | 17.3× | 16.1× | 16.8× | 14.3× | — | — | |
| 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.
