| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 94.9% | 5.1% | 8.5% | 11.2% | 14.7% | 8.4% | — | — | |
| Operating margin | −8.1% | 0.9% | 5.7% | 8.3% | 8.0% | 6.8% | 6.8% | +0.0 pts | |
| Net margin | −8.9% | 1.7% | 1.9% | 8.1% | 7.6% | 8.3% | 8.3% | +0.0 pts | |
| EBITDA margin | −5.7% | 2.4% | 1.9% | 8.7% | 9.3% | 11.2% | — | — | |
| Return on equity | 20.9% | 2.1% | 5.1% | 9.9% | 7.9% | 9.1% | 8.9% | −0.2 pts | |
| Return on assets | −5.6% | 1.4% | 3.3% | 8.3% | 6.1% | 6.6% | 6.6% | +0.0 pts | |
| Return on capital employed | −5.6% | 1.0% | 15.1% | 9.6% | 8.0% | 6.5% | — | — | |
| Debt / equity | −4.4× | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | −2.5% | |
| Debt / assets | 118.1% | 7.1% | 0.2% | 0.7% | 0.8% | 10.1% | — | — | |
| Interest coverage | −3.7× | 17.9× | 285.1× | 79.0× | 216.5× | 26.3× | — | — | |
| Current ratio | 0.8× | 2.7× | 2.1× | 3.9× | 2.2× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 0.8× | 2.7× | 2.1× | 3.4× | 2.2× | 2.2× | — | — | |
| Cash ratio | 0.4× | 0.2× | 0.1× | 0.4× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 0.8× | 1.8× | 1.0× | 0.8× | 0.8× | — | — | |
| Inventory turnover | — | — | 15,939.9× | 13.7× | 673.6× | 836.0× | — | — | |
| Receivables turnover | 80.7× | 1.9× | 2.9× | 2.8× | 3.0× | 3.2× | — | — | |
| 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.