| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | −20.4% | −4.7% | 8.7% | 18.4% | 17.9% | — | — | |
| Operating margin | — | 18.2% | −8.5% | 2.1% | 17.0% | 3.8% | 3.8% | +0.0 pts | |
| Net margin | — | 467.0% | −9.0% | 0.5% | 1.6% | 2.9% | 2.9% | +0.0 pts | |
| EBITDA margin | — | 1.3% | 19.9% | 4.0% | 3.5% | 5.4% | — | — | |
| Return on equity | −34.7% | 615.3% | −11.4% | 3.7% | 11.3% | 21.7% | 21.7% | +0.0 pts | |
| Return on assets | −22.4% | 626.1% | −4.0% | 1.0% | 2.8% | 5.7% | 5.7% | +0.0 pts | |
| Return on capital employed | 0.0% | 24.9% | −6.7% | 7.6% | 51.1% | 14.7% | — | — | |
| Debt / equity | 7.1× | 1.2× | 1.2× | 1.6× | 1.9× | 1.4× | 1.4× | +0.0% | |
| Debt / assets | 456.7% | 122.2% | 40.2% | 41.9% | 47.5% | 37.2% | — | — | |
| Interest coverage | 0.0× | 7,789.8× | −9.0× | 1.4× | 0.0× | 2.5× | — | — | |
| Current ratio | 0.0× | 1.9× | 0.9× | 0.9× | 0.8× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.0× | 1.9× | 0.4× | 0.4× | 0.3× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 1.3× | 0.4× | 1.8× | 1.7× | 2.0× | — | — | |
| Inventory turnover | 58.6× | — | 1.9× | 6.6× | 6.4× | 8.2× | — | — | |
| Receivables turnover | 0.0× | 274,447.8× | 5.9× | 20.5× | 29.7× | 39.1× | — | — | |
| 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.
