| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1.0% | 0.7% | 0.5% | 0.2% | 0.5% | 73.0% | — | — | |
| Operating margin | 0.2% | 0.4% | 0.5% | 0.1% | 0.0% | 63.7% | 63.7% | +0.0 pts | |
| Net margin | 0.2% | 0.4% | 0.4% | 0.3% | 0.4% | 0.0% | 0.1% | +0.1 pts | |
| EBITDA margin | 0.2% | 0.5% | 0.4% | 0.0% | 0.6% | 0.2% | — | — | |
| Return on equity | 0.8% | 1.7% | 16.6% | 7.1% | 1.3% | 0.0% | 0.4% | +0.4 pts | |
| Return on assets | 0.7% | 1.5% | 13.0% | 4.4% | 0.7% | 0.0% | 0.2% | +0.2 pts | |
| Return on capital employed | 0.8% | 2.2% | 19.8% | 2.9% | 0.1% | 226.6% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.2× | 0.5× | 0.9× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 5.6% | 6.0% | 12.1% | 31.7% | 44.3% | 43.7% | — | — | |
| Interest coverage | 276.1× | 15.7× | 157.3× | 2.9× | 5.0× | 100,053.7× | — | — | |
| Current ratio | 9.2× | 8.2× | 4.1× | 2.4× | 2.0× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 2.1× | 1.5× | 1.2× | 0.7× | 0.3× | 0.9× | — | — | |
| Cash ratio | 1.6× | 0.2× | 0.4× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 3.9× | 4.4× | 32.7× | 17.6× | 1.8× | 2.0× | — | — | |
| Inventory turnover | 5.1× | 5.6× | 52.0× | 28.1× | 2.2× | 0.9× | — | — | |
| Receivables turnover | 157.3× | 40.6× | 330.8× | 105.3× | 25.1× | 5.1× | — | — | |
| 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.