| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.6% | 45.4% | 30.1% | −6.9% | 39.5% | 39.4% | — | — | |
| Operating margin | 46.6% | −161.6% | −445.5% | −71.1% | 20.0% | 33.2% | 33.2% | +0.0 pts | |
| Net margin | 11.0% | −258.6% | −490.5% | −134.8% | 26.5% | 20.5% | 20.5% | +0.0 pts | |
| EBITDA margin | 27.8% | −182.3% | −396.9% | −100.9% | 22.3% | 35.1% | — | — | |
| Return on equity | 3.2% | −35.7% | −24.1% | −24.8% | 31.8% | 35.6% | 35.7% | +0.1 pts | |
| Return on assets | 2.2% | −22.2% | −19.5% | −16.6% | 21.2% | 9.6% | 9.6% | +0.0 pts | |
| Return on capital employed | 12.9% | −21.8% | −21.4% | −13.0% | 23.4% | 53.6% | — | — | |
| Debt / equity | 0.3× | 0.4× | 0.1× | 0.3× | 0.3× | 0.7× | 0.7× | +0.3% | |
| Debt / assets | 21.9% | 23.3% | 10.5% | 17.6% | 17.1% | 17.6% | — | — | |
| Interest coverage | 5.9× | −3.3× | −16.0× | −5.9× | 5.5× | 5.1× | — | — | |
| Current ratio | 1.9× | 1.7× | 3.5× | 2.4× | 2.5× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.6× | 1.5× | 2.7× | 1.0× | 1.8× | 0.7× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.0× | 0.1× | 0.5× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.2× | 0.1× | 0.0× | 0.1× | 0.8× | 0.5× | — | — | |
| Inventory turnover | 0.5× | 0.5× | 0.2× | 0.3× | 2.2× | 0.7× | — | — | |
| Receivables turnover | 1.3× | 0.5× | 2.1× | 54.0× | 3.6× | 1.4× | — | — | |
| 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.