| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.0% | 79.0% | 73.0% | 66.6% | 22.2% | 10.7% | — | — | |
| Operating margin | 19.7% | 21.3% | 11.0% | −9.6% | −38.4% | −56.1% | −56.1% | +0.0 pts | |
| Net margin | 19.8% | 20.1% | 12.6% | −5.5% | −46.5% | −61.1% | −61.1% | +0.0 pts | |
| EBITDA margin | 34.4% | 30.9% | 21.3% | −1.7% | −38.4% | −49.2% | — | — | |
| Return on equity | 46.7% | 34.3% | 17.4% | −7.8% | −367.9% | −251.5% | −249.8% | +1.8 pts | |
| Return on assets | 15.6% | 16.7% | 10.5% | −3.4% | −33.6% | −45.8% | −45.8% | +0.0 pts | |
| Return on capital employed | 35.2% | 30.5% | 13.1% | −8.7% | −45.5% | −76.3% | — | — | |
| Debt / equity | 0.5× | 0.1× | 0.0× | 0.4× | 5.8× | 2.0× | 2.0× | −0.7% | |
| Debt / assets | 16.4% | 4.6% | 1.6% | 18.9% | 52.6% | 36.6% | — | — | |
| Interest coverage | 3.0× | 8.3× | 14.8× | −7.8× | −8.8× | −9.6× | — | — | |
| Current ratio | 0.9× | 1.3× | 1.6× | 1.2× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.9× | 1.2× | 1.6× | 1.2× | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 0.8× | 0.6× | 0.7× | 0.8× | — | — | |
| Inventory turnover | — | 5.9× | — | 98.6× | — | — | — | — | |
| Receivables turnover | 3.0× | 5.0× | 4.6× | 2.0× | 2.7× | 1.9× | — | — | |
| 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.
