| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.6% | 15.1% | 37.8% | 46.2% | 38.1% | 38.5% | — | — | |
| Operating margin | −34.1% | −12.7% | −4.9% | 1.3% | −9.3% | −12.7% | −12.7% | +0.0 pts | |
| Net margin | −19.0% | −3.4% | 1.7% | 3.0% | −14.4% | −30.6% | −30.6% | +0.0 pts | |
| EBITDA margin | 2.9% | 16.5% | 21.5% | 24.6% | 5.4% | −10.1% | — | — | |
| Return on equity | −4.0% | −0.9% | 0.7% | 1.3% | −6.8% | −12.0% | −12.0% | +0.0 pts | |
| Return on assets | −3.7% | −0.9% | 0.5% | 1.0% | −5.1% | −10.8% | −10.8% | +0.0 pts | |
| Return on capital employed | −6.9% | −3.5% | −1.6% | 0.5% | −4.2% | −4.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.2× | 0.2× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 3.6% | 3.0% | 15.0% | 15.6% | 18.9% | 4.8% | — | — | |
| Interest coverage | −13.5× | −8.1× | −2.5× | 0.3× | −1.9× | −2.1× | — | — | |
| Current ratio | 10.8× | 4.3× | 4.1× | 4.1× | 1.9× | 7.0× | 7.0× | +0.0% | |
| Quick ratio | 10.7× | 4.0× | 4.5× | 4.1× | 1.9× | 7.0× | — | — | |
| Cash ratio | 0.4× | 0.2× | 0.2× | 0.2× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.3× | 0.3× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 138.4× | 10.7× | −8.4× | — | — | — | — | — | |
| Receivables turnover | 1.5× | 1.9× | 2.5× | 2.6× | 3.1× | 3.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.1% | −0.0% | −0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.