| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.2% | 31.8% | 20.2% | 49.7% | −16.1% | −4.8% | — | — | |
| Operating margin | −23.0% | −14.1% | −12.1% | 41.0% | −45.4% | −30.9% | −30.9% | +0.0 pts | |
| Net margin | 81.0% | 14.7% | 17.4% | 14.6% | 5.6% | 11.2% | 11.2% | +0.0 pts | |
| EBITDA margin | 158.8% | 38.1% | 26.3% | 26.3% | 36.0% | −20.3% | — | — | |
| Return on equity | 8.4% | 1.6% | 2.6% | 2.3% | 0.5% | 1.2% | 1.2% | +0.0 pts | |
| Return on assets | 7.3% | 1.4% | 2.4% | 2.2% | 0.4% | 1.1% | 1.1% | +0.0 pts | |
| Return on capital employed | −2.4% | −1.5% | −1.8% | 6.5% | −3.8% | −3.2% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 10.6% | 3.1% | 4.9% | 4.2% | 9.0% | 7.2% | — | — | |
| Interest coverage | −6.2× | −3.2× | −3.7× | 15.6× | −5.1× | −4.6× | — | — | |
| Current ratio | 3.8× | 6.4× | 10.4× | 6.4× | 4.0× | 4.6× | 4.6× | +0.0% | |
| Quick ratio | 3.6× | 5.4× | 9.5× | 5.7× | 3.5× | 3.9× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 2.8× | 1.0× | 1.9× | 1.8× | 1.8× | 1.6× | — | — | |
| Receivables turnover | 5.1× | 0.4× | 0.3× | 0.5× | 2.0× | 2.5× | — | — | |
| Dividend payout | 14.2% | 57.5% | 37.7% | 41.5% | 200.5% | 79.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.