| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58.5% | 16.1% | 56.0% | 15.3% | 23.8% | 49.0% | — | — | |
| Operating margin | −3.5% | −1.5% | −14.8% | −13.0% | −6.9% | 12.8% | 12.8% | +0.0 pts | |
| Net margin | 13.0% | 6.1% | −5.3% | 1.4% | 10.6% | 19.1% | 31.6% | +12.5 pts | |
| EBITDA margin | 23.1% | 12.9% | −1.3% | 4.4% | 14.7% | 25.4% | — | — | |
| Return on equity | 4.4% | 2.6% | −2.6% | 0.7% | 5.1% | 8.9% | 14.7% | +5.8 pts | |
| Return on assets | 3.3% | 1.9% | −1.7% | 0.4% | 3.4% | 5.7% | 9.5% | +3.7 pts | |
| Return on capital employed | −1.2% | −0.6% | −7.0% | −6.0% | −3.2% | 5.8% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 4.2% | 5.5% | 4.9% | 3.8% | 1.7% | 3.4% | — | — | |
| Interest coverage | −2.4× | −1.1× | −6.5× | −7.2× | −7.6× | 12.3× | — | — | |
| Current ratio | 1.2× | 1.9× | 1.2× | 1.5× | 1.8× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.1× | 1.8× | 1.1× | 1.4× | 1.8× | 1.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 4.1× | 3.8× | 4.9× | 12.3× | 17.2× | 11.9× | — | — | |
| Receivables turnover | 4.2× | 6.1× | 5.8× | 5.4× | 6.9× | 5.9× | — | — | |
| 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.