| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.9% | 22.4% | 23.6% | 7.3% | −4.6% | −15.6% | — | — | |
| Operating margin | 1.0% | 8.7% | −8.6% | −0.2% | −14.0% | −22.0% | −22.0% | +0.0 pts | |
| Net margin | 4.5% | 7.9% | 19.7% | 0.4% | −4.9% | −12.4% | −12.4% | +0.0 pts | |
| EBITDA margin | 26.7% | 24.9% | 46.9% | 18.4% | 5.1% | −7.4% | — | — | |
| Return on equity | 2.5% | 4.5% | 4.6% | 0.1% | −2.3% | −5.5% | −5.5% | +0.0 pts | |
| Return on assets | 2.1% | 3.9% | 4.5% | 0.1% | −2.0% | −4.7% | −4.7% | +0.0 pts | |
| Return on capital employed | 0.5% | 5.0% | −2.0% | −0.1% | −6.5% | −9.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.7× | 12.2× | −10.4× | −0.8× | −51.3× | −75.5× | — | — | |
| Current ratio | 4.7× | 6.1× | 33.0× | 15.6× | 4.9× | 4.8× | 4.8× | +0.0% | |
| Quick ratio | 4.6× | 6.1× | 32.9× | 15.6× | 4.8× | 4.8× | — | — | |
| Cash ratio | 1.3× | 2.9× | 7.7× | 3.9× | 2.4× | 2.9× | 2.9× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.2× | 0.3× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 79.4× | 172.0× | 96.5× | 125.9× | 68.0× | 83.4× | — | — | |
| Receivables turnover | 1.3× | 1.8× | 2.0× | 1.7× | 1.8× | 2.8× | — | — | |
| Dividend payout | 0.0% | 41.8% | 39.2% | 1,344.2% | −83.3% | −36.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.