| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.3% | 30.8% | 42.9% | 49.9% | 36.8% | 26.3% | — | — | |
| Operating margin | −24.9% | 5.4% | 11.9% | 18.7% | 28.0% | 13.5% | 13.5% | +0.0 pts | |
| Net margin | −54.0% | 11.5% | 10.5% | 11.1% | 18.1% | 9.9% | 9.9% | +0.0 pts | |
| EBITDA margin | −40.9% | −12.2% | 36.0% | 43.5% | 47.1% | 37.8% | — | — | |
| Return on equity | −24.8% | 6.5% | 4.7% | 4.5% | 10.1% | 4.6% | 4.6% | −0.0 pts | |
| Return on assets | −14.1% | 4.2% | 3.8% | 3.5% | 7.2% | 3.3% | 3.3% | +0.0 pts | |
| Return on capital employed | −7.4% | 2.5% | 4.9% | 7.1% | 14.8% | 6.1% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | −0.3% | |
| Debt / assets | 4.5% | 8.2% | 7.8% | 9.4% | 15.7% | 17.8% | — | — | |
| Interest coverage | −6.4× | 2.4× | 7.3× | 8.1× | 9.9× | 3.6× | — | — | |
| Current ratio | 2.0× | 1.8× | 3.5× | 3.0× | 2.4× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 2.0× | 1.7× | 4.3× | 3.0× | 2.4× | 2.6× | — | — | |
| Cash ratio | 0.0× | 0.3× | 0.2× | 0.2× | 0.0× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.4× | 0.3× | 0.4× | 0.3× | — | — | |
| Inventory turnover | — | 20.0× | −2.0× | 22.4× | — | — | — | — | |
| Receivables turnover | 1.4× | 1.3× | 1.1× | 0.8× | 1.4× | 1.6× | — | — | |
| 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.