| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 68.7% | 63.6% | 7.6% | 42.8% | 15.2% | 21.1% | — | — | |
| Operating margin | 19.2% | 19.8% | 0.1% | 41.9% | −0.5% | 7.6% | 7.6% | +0.0 pts | |
| Net margin | −89.1% | −54.1% | −24.4% | 12.4% | 8.4% | 36.4% | 36.8% | +0.3 pts | |
| EBITDA margin | 44.9% | 58.0% | 37.3% | 49.8% | 45.2% | 73.6% | — | — | |
| Return on equity | −19.6% | −11.6% | −5.6% | 2.1% | 1.0% | 6.0% | 6.0% | +0.0 pts | |
| Return on assets | −8.1% | −4.4% | −2.8% | 1.3% | 0.8% | 4.8% | 4.9% | +0.0 pts | |
| Return on capital employed | 2.4% | 2.5% | 0.0% | 5.9% | −0.1% | 1.2% | — | — | |
| Debt / equity | 0.8× | 1.1× | 0.5× | 0.1× | 0.1× | 0.1× | 0.1× | −0.5% | |
| Debt / assets | 34.5% | 42.6% | 27.6% | 8.3% | 7.3% | 4.2% | — | — | |
| Interest coverage | 0.5× | 0.6× | 0.0× | 3.7× | −0.1× | 2.4× | — | — | |
| Current ratio | 0.6× | 0.5× | 0.8× | 1.5× | 3.4× | 2.9× | 2.9× | +0.0% | |
| Quick ratio | 0.6× | 0.4× | 0.7× | 1.4× | 3.0× | 2.6× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.0× | 0.0× | 0.2× | 1.4× | 1.4× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 4.2× | 2.9× | 5.0× | 1.8× | 2.1× | 2.2× | — | — | |
| Receivables turnover | 3.1× | 1.4× | 1.0× | 1.0× | 0.4× | 1.0× | — | — | |
| 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.