| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.5% | 29.5% | 28.5% | 26.5% | 28.2% | 35.3% | — | — | |
| Operating margin | −25.5% | −17.6% | −26.3% | −16.7% | 0.8% | 7.9% | 7.9% | +0.0 pts | |
| Net margin | −45.7% | −34.0% | −16.0% | −17.6% | 3.0% | 8.6% | 8.6% | +0.0 pts | |
| EBITDA margin | −21.9% | −23.1% | −11.1% | −10.7% | 3.8% | 12.8% | — | — | |
| Return on equity | −147.5% | 179.0% | 171.7% | 55.9% | 10.9% | 13.9% | 13.9% | +0.0 pts | |
| Return on assets | −22.3% | −39.0% | −26.6% | −25.5% | 3.1% | 8.8% | 8.8% | +0.0 pts | |
| Return on capital employed | −55.6% | 140.3% | 6,965.5% | 78.2% | 2.5% | 11.9% | — | — | |
| Debt / equity | 2.7× | −2.1× | −1.0× | −0.6× | 0.5× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 41.2% | 46.3% | 15.4% | 25.9% | 14.3% | 5.8% | — | — | |
| Interest coverage | −2.6× | −4.0× | −8.0× | −5.3× | 1.3× | 13.4× | — | — | |
| Current ratio | 1.1× | 0.7× | 0.7× | 0.5× | 1.0× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 0.6× | 0.4× | 0.6× | 0.4× | 0.9× | 2.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.5× | 1.1× | 1.7× | 1.5× | 1.0× | 1.0× | — | — | |
| Inventory turnover | 1.0× | 2.8× | 6.7× | 5.5× | 8.4× | 12.0× | — | — | |
| Receivables turnover | 1.5× | 3.2× | 4.0× | 3.4× | 2.3× | 2.1× | — | — | |
| 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.