| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.5% | 29.1% | 100.0% | 70.3% | 97.1% | 50.9% | — | — | |
| Operating margin | −12.6% | 1.0% | 82.6% | 64.7% | 91.8% | 25.0% | 25.0% | +0.0 pts | |
| Net margin | −17.7% | 1.0% | −352.7% | −300.8% | −238.8% | −92.0% | 6.4% | +98.4 pts | |
| EBITDA margin | 27.5% | 16.8% | 124.9% | 48.1% | 75.1% | 65.8% | — | — | |
| Return on equity | −7.6% | 0.8% | −21.8% | −29.2% | −29.7% | −11.7% | 0.8% | +12.6 pts | |
| Return on assets | −4.3% | 0.5% | −12.0% | −18.4% | −16.4% | −6.5% | 0.5% | +6.9 pts | |
| Return on capital employed | −4.3% | 0.6% | 4.0% | 5.0% | 9.0% | 2.5% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.5× | 0.4× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 18.1% | 20.8% | 25.3% | 24.4% | 21.4% | 16.7% | — | — | |
| Interest coverage | −0.9× | 0.2× | 2.5× | 2.3× | 3.2× | 1.1× | — | — | |
| Current ratio | 0.6× | 0.6× | 0.8× | 0.6× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 0.5× | 0.2× | 0.5× | 0.6× | 0.3× | 0.3× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.3× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.2× | 0.5× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | |
| Inventory turnover | 3.0× | 3.6× | 6.2× | — | — | — | — | — | |
| Receivables turnover | 36.3× | 45.4× | 0.8× | 3.2× | 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.