| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.7% | 10.1% | 13.6% | −49.3% | 14.4% | 0.8% | — | — | |
| Operating margin | −25.8% | −52.7% | −27.7% | −489.3% | 1.2% | −11.9% | −11.9% | +0.0 pts | |
| Net margin | −50.6% | −108.3% | −80.8% | 516.6% | 48.2% | 26.8% | 26.8% | +0.0 pts | |
| EBITDA margin | −6.5% | −43.5% | −20.7% | 512.9% | 2.8% | 24.3% | — | — | |
| Return on equity | 26.1% | 26.4% | 17.4% | 2,437.5% | 43.9% | 28.3% | 28.3% | +0.0 pts | |
| Return on assets | −7.7% | −11.5% | −9.6% | 124.0% | 20.8% | 16.0% | 16.0% | +0.0 pts | |
| Return on capital employed | 17.8% | 15.4% | 6.9% | −708.1% | 1.0% | −12.0% | — | — | |
| Debt / equity | −3.6× | −2.7× | −2.3× | 5.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 104.9% | 118.6% | 128.9% | 26.0% | 0.1% | 0.1% | — | — | |
| Interest coverage | −0.7× | −0.9× | −0.5× | −42.6× | 0.2× | −5.8× | — | — | |
| Current ratio | 0.2× | 0.1× | 0.1× | 0.5× | 1.0× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.1× | 0.1× | 0.1× | 0.4× | 0.8× | 1.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.2× | 0.1× | 0.1× | 0.2× | 0.4× | 0.6× | — | — | |
| Inventory turnover | 1.9× | 1.3× | 1.4× | 2.0× | 4.3× | 4.5× | — | — | |
| Receivables turnover | 1.2× | 1.0× | 2.2× | 1.0× | 3.8× | 2.8× | — | — | |
| 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.