| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.0% | 84.2% | 88.3% | 77.4% | 47.2% | 100.0% | — | — | |
| Operating margin | 9.0% | 82.6% | 14.8% | 53.5% | 4.9% | 9.0% | 9.0% | +0.0 pts | |
| Net margin | −8.5% | 54.6% | 2.0% | 22.0% | 2.9% | 16.3% | 16.3% | +0.0 pts | |
| EBITDA margin | 43.1% | 116.2% | 42.5% | 55.4% | 44.3% | 52.1% | — | — | |
| Return on equity | −4.5% | 24.1% | 0.7% | 7.3% | 0.8% | 4.8% | 4.8% | +0.0 pts | |
| Return on assets | −1.5% | 11.6% | 0.4% | 4.4% | 0.5% | 3.1% | 3.1% | +0.0 pts | |
| Return on capital employed | 2.3% | 20.4% | 3.6% | 12.0% | 1.2% | 1.9% | — | — | |
| Debt / equity | 0.9× | 0.9× | 0.7× | 0.5× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 29.7% | 45.8% | 39.4% | 32.3% | 29.8% | 26.8% | — | — | |
| Interest coverage | 0.4× | 5.0× | 1.1× | 5.8× | 0.6× | 1.5× | — | — | |
| Current ratio | 0.8× | 1.2× | 1.1× | 1.4× | 0.5× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.8× | 1.1× | 1.1× | 1.4× | 0.5× | 1.0× | — | — | |
| Cash ratio | 0.1× | 0.4× | 0.3× | 0.4× | 0.2× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 256.6× | 33.3× | 60.5× | 21.9× | 385.5× | — | — | — | |
| Receivables turnover | 1.7× | 3.2× | 3.2× | 3.6× | 5.2× | 10.2× | — | — | |
| 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.