| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.2% | 103.9% | 25.9% | 10.5% | 26.2% | 8.1% | — | — | |
| Operating margin | 5.9% | −7.4% | 6.4% | 3.9% | 23.3% | 3.5% | 3.5% | +0.0 pts | |
| Net margin | 4.3% | −5.5% | 4.7% | 2.9% | 14.2% | 2.6% | 2.6% | +0.0 pts | |
| EBITDA margin | 6.9% | −12.2% | 7.4% | 6.2% | 20.4% | 4.5% | — | — | |
| Return on equity | 0.4% | 0.6% | 0.6% | 53.0% | 336.9% | 0.7% | 0.7% | +0.0 pts | |
| Return on assets | 0.3% | 0.4% | 0.5% | 37.9% | 330.1% | 0.6% | 0.6% | +0.0 pts | |
| Return on capital employed | 0.5% | 0.5% | 0.7% | 53.5% | 540.6% | 0.9% | — | — | |
| Debt / equity | 0.0× | 0.5× | 0.3× | 0.3× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 0.2% | 31.7% | 20.8% | 22.5% | 0.6% | 12.4% | — | — | |
| Interest coverage | 26.3× | 1.9× | 0.3× | 3,519.3× | 443.2× | 0.0× | — | — | |
| Current ratio | 0.3× | 2.1× | 0.5× | 17.2× | 1,995.6× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.3× | 2.1× | 0.5× | 11.5× | 1,500.8× | 0.9× | — | — | |
| Cash ratio | 0.2× | 0.9× | 0.2× | 0.0× | 7.0× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.1× | −0.1× | 0.1× | 12.9× | 23.2× | 0.2× | — | — | |
| Inventory turnover | — | — | — | 35.6× | 72.1× | — | — | — | |
| Receivables turnover | 82.3× | −1.6× | 5.4× | 7.4× | 33.3× | 547.5× | — | — | |
| 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.