| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.4% | 27.1% | 55.3% | 60.3% | 63.0% | 61.0% | — | — | |
| Operating margin | −8.9% | 1.1% | 9.0% | 15.5% | 18.5% | 14.1% | 14.1% | +0.0 pts | |
| Net margin | −11.4% | 2.3% | 12.1% | 15.2% | 19.4% | 10.7% | 13.8% | +3.2 pts | |
| EBITDA margin | 8.2% | 12.9% | 18.8% | 24.3% | 21.6% | 20.0% | — | — | |
| Return on equity | −11.7% | 1.4% | 9.6% | 10.0% | 12.4% | 9.7% | 12.6% | +2.9 pts | |
| Return on assets | −5.4% | 1.1% | 7.2% | 8.4% | 11.0% | 5.5% | 7.1% | +1.6 pts | |
| Return on capital employed | −5.1% | 0.6% | 6.8% | 10.0% | 11.6% | 8.9% | — | — | |
| Debt / equity | 0.5× | 0.0× | 0.0× | 0.0× | 0.0× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 22.1% | 2.3% | 1.9% | 1.0% | 0.8% | 26.7% | — | — | |
| Interest coverage | −2.4× | 0.6× | 15.0× | 108.8× | 156.8× | 8.2× | — | — | |
| Current ratio | 2.9× | 4.1× | 2.6× | 5.3× | 7.3× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 2.9× | 3.8× | 2.6× | 5.3× | 7.3× | 1.4× | — | — | |
| Cash ratio | 0.7× | 0.3× | 0.5× | 1.1× | 1.8× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.6× | 0.6× | 0.6× | 0.5× | — | — | |
| Inventory turnover | — | 8.2× | −419.2× | — | — | — | — | — | |
| Receivables turnover | 3.7× | 3.6× | 3.5× | 4.7× | 5.0× | 3.9× | — | — | |
| 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.
