| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | 8.0% | 32.4% | 10.5% | — | — | |
| Operating margin | — | — | — | 2.8% | 5.1% | 5.7% | 5.7% | +0.0 pts | |
| Net margin | — | — | — | 2.4% | 4.8% | 5.4% | 5.4% | +0.0 pts | |
| EBITDA margin | — | — | — | 8.4% | 10.0% | 10.7% | — | — | |
| Return on equity | −185.3% | −39.3% | 261.5% | 1.8% | 3.9% | 4.7% | 4.7% | +0.0 pts | |
| Return on assets | −149.5% | −22.8% | −596.8% | 1.5% | 3.3% | 3.8% | 3.8% | +0.0 pts | |
| Return on capital employed | −28.2% | −39.3% | 148.5% | 1.9% | 3.8% | 4.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 4.4% | 3.7% | 7.2% | — | — | |
| Interest coverage | 0.0× | 0.0× | −4.9× | 3.7× | 21.6× | 12.6× | — | — | |
| Current ratio | 5.2× | 2.4× | 0.3× | 6.0× | 3.6× | 2.8× | 2.8× | +0.0% | |
| Quick ratio | 5.2× | 2.4× | 0.3× | 2.1× | 1.3× | 0.9× | — | — | |
| Cash ratio | 5.2× | 2.4× | 0.3× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.6× | 0.7× | 0.7× | — | — | |
| Inventory turnover | — | — | — | 2.8× | 2.7× | 2.8× | — | — | |
| Receivables turnover | — | — | — | 8.3× | 8.4× | 7.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 8.5% | 6.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
