| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −1,756.7% | 32.2% | 5.4% | −28.5% | 37.8% | −4.6% | — | — | |
| Operating margin | −14,363.6% | 28.8% | 4.9% | −41.4% | −1.2% | −16.5% | −16.5% | +0.0 pts | |
| Net margin | −5,086.5% | 29.7% | 3.6% | −2.9% | 6.1% | −5.3% | −5.3% | +0.0 pts | |
| EBITDA margin | −6,344.0% | 43.2% | 5.4% | −8.8% | 9.9% | −6.6% | — | — | |
| Return on equity | 1,276.4% | 102.1% | 27.9% | −4.3% | 2.1% | −1.8% | −1.8% | +0.0 pts | |
| Return on assets | −7.9% | 27.0% | 10.5% | −1.9% | 1.0% | −0.9% | −0.9% | +0.0 pts | |
| Return on capital employed | −170.5% | 64.3% | 27.4% | −44.8% | −0.3% | −5.5% | — | — | |
| Debt / equity | −54.7× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 33.8% | 4.7% | 4.8% | 3.2% | 3.1% | 3.6% | — | — | |
| Interest coverage | −60.8× | 80.4× | 77.2× | −1,200.8× | 0.0× | −6,685.5× | — | — | |
| Current ratio | 0.9× | 1.5× | 1.9× | 2.0× | 2.3× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 0.6× | 1.1× | 1.3× | 1.1× | 1.5× | 1.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.9× | 2.9× | 0.6× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 0.1× | 2.5× | 11.0× | 2.2× | 0.3× | 0.9× | — | — | |
| Receivables turnover | 0.0× | 1.8× | 5.2× | 1.7× | 0.3× | 0.3× | — | — | |
| 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.