| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.0% | 10.9% | −0.0% | 6.1% | 4.4% | 19.3% | — | — | |
| Operating margin | −0.3% | −0.2% | −0.2% | 4.8% | 2.7% | 5.3% | 5.3% | +0.0 pts | |
| Net margin | −0.3% | −0.2% | −0.1% | 3.5% | 0.6% | 1.9% | 1.9% | +0.0 pts | |
| EBITDA margin | −0.2% | 0.1% | −0.1% | 4.0% | 0.2% | −0.7% | — | — | |
| Return on equity | 0.7% | 1.0% | 1.1% | 7.8% | 0.9% | 6.0% | 6.0% | +0.0 pts | |
| Return on assets | −5.7% | −41.8% | −40.2% | 3.5% | 0.4% | 2.7% | 2.7% | +0.0 pts | |
| Return on capital employed | −27.5% | 1.3% | 1.5% | 10.7% | 3.9% | 16.9% | — | — | |
| Debt / equity | −1.1× | −0.7× | −0.7× | 0.5× | 0.4× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 884.3% | 3,172.2% | 2,766.0% | 20.3% | 18.6% | 0.7% | — | — | |
| Interest coverage | −336.5× | −1.0× | 0.0× | 86.8× | 0.0× | 1.6× | — | — | |
| Current ratio | 0.9× | 0.0× | 0.0× | 1.8× | 1.7× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 0.9× | 0.0× | 0.0× | 1.8× | 1.7× | 1.8× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.5× | 0.3× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 20.2× | 275.9× | 361.4× | 1.0× | 0.6× | 1.4× | — | — | |
| Inventory turnover | 499,360.0× | 1,769.7× | 0.5× | 329.9× | 711.3× | 1,142.3× | — | — | |
| Receivables turnover | 32.2× | 52,331.9× | 78,595.3× | 2.4× | 0.9× | 1.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 47.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
