| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.7% | 7.1% | 18.7% | 20.4% | 23.2% | 14.9% | — | — | |
| Operating margin | −123.6% | −8.9% | 3.0% | −1.8% | 1.2% | −3.1% | −3.1% | +0.0 pts | |
| Net margin | −116.2% | −13.2% | −4.1% | 1.3% | 4.1% | 42.2% | 42.2% | +0.0 pts | |
| EBITDA margin | −32.3% | −7.1% | 2.1% | 3.9% | 6.9% | 54.0% | — | — | |
| Return on equity | 41.6% | 33.1% | −134.3% | 2.6% | 13.9% | 59.2% | 59.2% | +0.0 pts | |
| Return on assets | −2.3% | −2.6% | −1.1% | 0.2% | 0.8% | 6.3% | 6.3% | +0.0 pts | |
| Return on capital employed | −12.0% | −14.2% | 3.4% | −1.1% | 1.3% | −2.1% | — | — | |
| Debt / equity | −5.7× | −3.3× | 36.3× | 3.1× | 3.3× | 1.6× | 1.6× | +0.0% | |
| Debt / assets | 31.5% | 26.4% | 28.7% | 22.8% | 18.6% | 17.3% | — | — | |
| Interest coverage | −1.3× | −1.1× | 0.6× | −0.7× | 0.6× | −1.3× | — | — | |
| Current ratio | 1.1× | 1.0× | 1.2× | 1.2× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.0× | 0.2× | 0.3× | 0.1× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 0.0× | 0.2× | 0.3× | 0.2× | 0.2× | 0.2× | — | — | |
| Receivables turnover | 4.6× | 30.5× | 15.1× | 34.8× | 11.8× | 10.2× | — | — | |
| 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.