| Ratio | FY2022 | FY2024 | FY2025 | FY2026 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Gross margin | 5.5% | 19.9% | 20.3% | 56.1% | 56.7% | +0.5 pts | |
| Operating margin | −1.2% | 1.9% | −2.9% | −54.0% | −174.2% | −120.3 pts | |
| Net margin | −0.0% | 7.6% | −1.2% | −189.9% | −162.1% | +27.8 pts | |
| EBITDA margin | −0.1% | 2.9% | −2.5% | −53.4% | −173.3% | −119.9 pts | |
| Return on equity | −3.7% | 114.1% | −35.2% | −184.4% | −135.4% | +49.0 pts | |
| Return on assets | −0.1% | 18.0% | −2.5% | −36.4% | −81.4% | −45.0 pts | |
| Return on capital employed | −4.1% | 9.2% | −15.9% | −31.4% | −142.2% | −110.8 pts | |
| Debt / equity | 51.7× | — | 1.4× | 0.5× | — | — | |
| Debt / assets | 75.8% | — | 9.6% | 9.4% | — | — | |
| Interest coverage | −1.7× | 2.0× | −4.9× | −10.7× | −68.1× | −535.1% | |
| Current ratio | 0.6× | 0.9× | 0.6× | 1.1× | 2.5× | +131.0% | |
| Quick ratio | 0.6× | 0.9× | 0.6× | 1.1× | 2.4× | +129.0% | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.5× | 0.1× | −70.0% | |
| Asset turnover | 1.8× | 2.4× | 2.0× | 0.2× | 0.5× | +161.8% | |
| Inventory turnover | — | — | — | 12.6× | 12.9× | +2.7% | |
| Receivables turnover | 8.5× | — | — | 2.0× | 5.1× | +162.2% | |
| Dividend payout | 0.0% | — | 0.0% | 0.0% | — | — |