| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −163.7% | −11.4% | −3.8% | 11.3% | 11.4% | 14.1% | — | — | |
| Operating margin | −665.3% | −66.0% | −17.5% | 9.9% | 4.3% | −1.2% | −1.2% | +0.0 pts | |
| Net margin | −591.0% | −28.2% | 4.1% | 4.4% | 18.5% | 5.8% | 5.8% | +0.0 pts | |
| EBITDA margin | −648.8% | 22.9% | 7.4% | 8.2% | 22.2% | 0.8% | — | — | |
| Return on equity | 148.3% | 17.9% | 9.4% | 7.4% | 19.7% | 4.0% | 3.9% | −0.0 pts | |
| Return on assets | −64.9% | −6.5% | 1.4% | 3.1% | 16.5% | 2.2% | 2.2% | +0.0 pts | |
| Return on capital employed | 459.4% | −29.7% | −8.7% | 10.2% | 4.1% | −0.4% | — | — | |
| Debt / equity | −1.8× | −2.5× | 3.8× | 0.6× | 0.1× | 0.8× | 0.8× | −1.0% | |
| Debt / assets | 80.9% | 90.9% | 56.0% | 26.5% | 9.0% | 42.3% | — | — | |
| Interest coverage | −13.6× | −27.1× | −21.4× | 671.0× | 189.7× | −1.0× | — | — | |
| Current ratio | 0.5× | 1.0× | 1.8× | 2.1× | 10.0× | 20.6× | 20.6× | +0.0% | |
| Quick ratio | 0.4× | 0.7× | 1.6× | 1.8× | 9.5× | 19.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.7× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.3× | 0.7× | 0.9× | 0.4× | — | — | |
| Inventory turnover | 2.2× | 1.5× | 5.3× | 6.7× | 18.8× | 6.5× | — | — | |
| Receivables turnover | 0.3× | 1.0× | 1.6× | 1.6× | 1.3× | 1.8× | — | — | |
| 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.