| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.6% | 58.6% | 13.8% | 56.2% | −369.1% | 85.1% | — | — | |
| Operating margin | −88.1% | −93.1% | −98.9% | 33.5% | −539.3% | 20.4% | 20.4% | +0.0 pts | |
| Net margin | −1.9% | −11.4% | −77.5% | 1.0% | −71.3% | 17.6% | 17.6% | +0.0 pts | |
| EBITDA margin | 29.9% | 0.5% | −28.9% | 21.7% | −0.3% | 22.7% | — | — | |
| Return on equity | −0.1% | −0.5% | −3.0% | 0.8% | −14.8% | 7.4% | 7.3% | −0.1 pts | |
| Return on assets | −0.1% | −0.4% | −2.0% | 0.2% | −3.0% | 3.1% | 3.1% | +0.0 pts | |
| Return on capital employed | −2.9% | −3.8% | −3.7% | 17.6% | −65.2% | 3.8% | — | — | |
| Debt / equity | 0.0× | 0.2× | 0.2× | 0.5× | 0.7× | 0.4× | 0.4× | −0.9% | |
| Debt / assets | 1.1% | 14.0% | 10.6% | 16.3% | 13.4% | 17.8% | — | — | |
| Interest coverage | −182.3× | −40.5× | −2.1× | 7.6× | −20.3× | 0.0× | — | — | |
| Current ratio | 14.1× | 4.2× | 2.4× | 1.5× | 1.0× | 3.7× | 3.7× | +0.0% | |
| Quick ratio | 14.1× | 4.2× | 2.4× | 0.9× | 1.0× | 3.7× | — | — | |
| Cash ratio | 0.2× | 0.0× | 0.1× | 0.0× | 0.3× | 1.5× | 1.5× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.2× | 0.0× | 0.2× | — | — | |
| Inventory turnover | — | — | — | 0.4× | 32.9× | — | — | — | |
| Receivables turnover | 0.0× | 0.0× | 0.0× | 0.7× | 0.1× | 1.4× | — | — | |
| 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.