| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.6% | 20.4% | 21.1% | 31.1% | 35.1% | 25.5% | — | — | |
| Operating margin | 3.0% | 5.4% | 4.0% | 10.3% | 5.8% | 1.7% | 1.7% | +0.0 pts | |
| Net margin | −36.2% | −0.2% | 4.2% | −32.8% | 10.2% | 4.5% | 4.5% | +0.0 pts | |
| EBITDA margin | −13.6% | 18.9% | 23.3% | −5.8% | 36.3% | 22.1% | — | — | |
| Return on equity | −4.1% | −0.0% | 0.4% | −2.8% | 0.9% | 0.6% | 0.6% | −0.0 pts | |
| Return on assets | −3.7% | −0.0% | 0.4% | −2.6% | 0.8% | 0.6% | 0.6% | +0.0 pts | |
| Return on capital employed | 0.3% | 0.5% | 0.4% | 0.9% | 0.5% | 0.2% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 7.4% | 5.8% | 4.8% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 0.4× | 0.8× | 0.8× | 0.6× | 0.4× | 0.2× | — | — | |
| Current ratio | 2.2× | 1.1× | 1.0× | 2.4× | 2.0× | 3.1× | 3.1× | +0.0% | |
| Quick ratio | 1.9× | 1.1× | 1.0× | 2.4× | 2.0× | 3.1× | — | — | |
| Cash ratio | 0.3× | 0.4× | 0.2× | 0.1× | 0.4× | 2.3× | 2.3× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 7.9× | — | −933.9× | −773.2× | 419.5× | 63.8× | — | — | |
| Receivables turnover | 5.0× | 13.9× | 8.3× | 12.5× | 3.4× | 7.4× | — | — | |
| 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.