| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.1% | 46.5% | 53.0% | 57.8% | 50.4% | 55.8% | — | — | |
| Operating margin | 30.2% | 31.0% | 28.0% | 41.2% | 30.6% | 27.3% | 27.3% | +0.0 pts | |
| Net margin | −25.1% | 24.8% | 36.5% | 57.0% | −2.5% | 8.1% | 8.1% | +0.0 pts | |
| EBITDA margin | −26.4% | 33.6% | 46.1% | 75.0% | −1.4% | 12.2% | — | — | |
| Return on equity | −25.5% | 6.2% | 10.0% | 20.6% | −1.2% | 5.2% | 5.2% | +0.0 pts | |
| Return on assets | −4.2% | 2.3% | 2.9% | 7.0% | −0.3% | 0.9% | 0.9% | +0.0 pts | |
| Return on capital employed | 9.5% | 3.8% | 3.3% | 7.9% | 6.0% | 3.0% | — | — | |
| Debt / equity | 4.8× | 1.6× | 1.6× | 1.9× | 3.2× | 4.7× | 4.7× | +0.0% | |
| Debt / assets | 79.3% | 60.7% | 48.3% | 63.2% | 74.5% | 80.4% | — | — | |
| Interest coverage | 6.5× | 6.9× | 10.4× | 62.6× | 75.2× | 0.0× | — | — | |
| Current ratio | 0.8× | 1.6× | 1.3× | 2.6× | 0.9× | 65.9× | 65.9× | +0.0% | |
| Quick ratio | 0.2× | 1.6× | 1.3× | 2.6× | 0.9× | 65.9× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 56.7× | 56.7× | +0.0% | |
| Asset turnover | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 0.4× | — | — | — | — | — | — | — | |
| Receivables turnover | 11.4× | 0.3× | 0.3× | 13.9× | 0.3× | 173.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 4.5% | 18.3% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.