| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −9.5% | 53.1% | 32.3% | 57.9% | 25.5% | 17.7% | — | — | |
| Operating margin | −21.1% | 14.7% | 20.1% | 23.6% | 15.3% | 8.8% | 8.8% | +0.0 pts | |
| Net margin | −66.2% | 20.3% | 30.5% | 12.8% | 1.5% | −4.2% | −4.2% | +0.0 pts | |
| EBITDA margin | 27.7% | 61.2% | 31.6% | 33.1% | 28.2% | 24.8% | — | — | |
| Return on equity | −47.6% | 15.4% | 14.1% | 9.0% | 1.3% | −4.1% | −4.1% | +0.0 pts | |
| Return on assets | −15.5% | 8.7% | 9.5% | 6.3% | 0.6% | −2.1% | −2.1% | +0.0 pts | |
| Return on capital employed | −6.0% | 7.1% | 7.0% | 12.7% | 7.4% | 4.8% | — | — | |
| Debt / equity | 1.3× | 0.6× | 0.3× | 0.3× | 0.9× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 44.0% | 34.1% | 21.5% | 24.1% | 45.3% | 41.4% | — | — | |
| Interest coverage | −0.7× | 1.2× | 2.9× | 3.6× | 2.0× | 1.0× | — | — | |
| Current ratio | 0.8× | 1.5× | 1.4× | 1.9× | 0.9× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.5× | 1.3× | 1.2× | 1.8× | 0.7× | 1.2× | — | — | |
| Cash ratio | 0.1× | 0.6× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.4× | 0.3× | 0.5× | 0.4× | 0.5× | — | — | |
| Inventory turnover | 2.5× | 7.7× | 13.0× | 18.3× | 15.9× | 20.9× | — | — | |
| Receivables turnover | 8.9× | 10.0× | 6.2× | 9.9× | 10.4× | 7.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 62.2% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.