| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −36.8% | 56.9% | 69.7% | 66.8% | 73.7% | 64.1% | — | — | |
| Operating margin | −65.9% | −0.6% | 30.5% | 27.5% | 24.1% | 29.6% | 29.6% | +0.0 pts | |
| Net margin | −119.9% | −62.5% | −0.2% | 2.9% | 7.5% | 13.5% | 13.5% | +0.0 pts | |
| EBITDA margin | 2.0% | 17.5% | 38.4% | 38.6% | 39.0% | 38.2% | — | — | |
| Return on equity | −36.7% | −52.8% | −0.4% | 0.9% | 2.6% | 4.9% | 4.9% | −0.0 pts | |
| Return on assets | −6.5% | −6.1% | −0.0% | 0.6% | 1.6% | 3.3% | 3.3% | +0.0 pts | |
| Return on capital employed | −4.0% | −0.1% | 7.2% | 6.4% | 5.5% | 7.8% | — | — | |
| Debt / equity | 4.1× | 7.0× | 6.9× | 0.5× | 0.5× | 0.4× | 0.4× | −0.0% | |
| Debt / assets | 72.2% | 81.6% | 80.9% | 29.4% | 33.1% | 27.8% | — | — | |
| Interest coverage | −0.6× | −0.0× | 0.8× | 0.9× | 2.1× | 3.2× | — | — | |
| Current ratio | 0.2× | 0.4× | 0.4× | 0.7× | 1.4× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.2× | 0.3× | 0.4× | 0.6× | 1.4× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.5× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 37.4× | 19.2× | 26.6× | 29.0× | 24.8× | 35.5× | — | — | |
| Receivables turnover | 6.8× | 7.6× | 14.5× | 13.4× | 14.7× | 16.2× | — | — | |
| 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.