| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.2% | 30.9% | 30.7% | 26.5% | 26.1% | 12.1% | — | — | |
| Operating margin | 38.0% | 12.1% | 10.7% | 8.4% | 24.2% | 5.3% | 5.3% | +0.0 pts | |
| Net margin | −60.4% | −60.8% | −57.9% | 264.5% | 6.8% | 1.8% | 1.8% | +0.0 pts | |
| EBITDA margin | 109.1% | 23.8% | 33.0% | 345.5% | 17.8% | 25.4% | — | — | |
| Return on equity | 150.6% | 74.4% | 41.3% | 203.9% | 4.8% | 1.1% | 1.1% | +0.0 pts | |
| Return on assets | −5.1% | −11.2% | −10.8% | 93.0% | 2.3% | 0.5% | 0.5% | +0.0 pts | |
| Return on capital employed | 6.1% | 7.2% | −33.1% | 3.4% | 9.1% | 2.0% | — | — | |
| Debt / equity | −19.6× | −4.3× | −2.4× | 0.8× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 65.8% | 65.4% | 63.4% | 37.2% | 36.9% | 38.6% | — | — | |
| Interest coverage | 0.3× | 0.2× | 0.1× | 0.1× | 1.7× | 0.3× | — | — | |
| Current ratio | 0.3× | 0.3× | 0.2× | 2.3× | 2.9× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 0.3× | 0.2× | 0.2× | 2.1× | 2.7× | 2.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.2× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.2× | 0.4× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 2.6× | 16.5× | 16.5× | 10.4× | 9.2× | 13.0× | — | — | |
| Receivables turnover | 0.7× | 1.3× | 1.3× | 1.6× | 1.3× | 1.1× | — | — | |
| 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.