| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.4% | 24.5% | — | 40.0% | 52.7% | — | — | |
| Operating margin | −39.0% | −31.1% | — | −122.3% | 13.4% | 13.4% | +0.0 pts | |
| Net margin | −50.1% | −18.8% | — | 61.3% | 31.6% | 31.6% | +0.0 pts | |
| EBITDA margin | −41.6% | −1.3% | — | 158.9% | 32.3% | — | — | |
| Return on equity | 252.8% | 19.6% | −106.5% | 20.3% | 40.4% | 40.4% | +0.0 pts | |
| Return on assets | −37.3% | −6.3% | 25.1% | 9.4% | 32.0% | 32.0% | +0.0 pts | |
| Return on capital employed | 302.1% | −602.6% | 217.4% | −40.3% | 17.1% | — | — | |
| Debt / equity | −1.7× | −0.2× | −2.5× | 0.5× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 24.6% | 7.1% | 58.7% | 25.2% | 3.4% | — | — | |
| Interest coverage | −15.9× | −3.9× | −9.1× | −17.8× | 44.1× | — | — | |
| Current ratio | 0.4× | 0.2× | 0.2× | 0.7× | 2.9× | 2.9× | +0.0% | |
| Quick ratio | 0.4× | 0.2× | 0.2× | 0.7× | 2.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.7× | 0.3× | 0.0× | 0.2× | 1.0× | — | — | |
| Inventory turnover | 110.5× | — | — | 3.6× | 44.7× | — | — | |
| Receivables turnover | 3.2× | 7.4× | 0.0× | 0.7× | 6.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.