| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.7% | 30.2% | 38.5% | 31.1% | 34.2% | 38.9% | — | — | |
| Operating margin | −3.7% | −0.4% | 3.0% | 4.0% | 4.9% | 8.2% | 8.2% | +0.0 pts | |
| Net margin | −69.0% | −26.8% | −26.5% | −42.3% | −117.0% | −11.1% | −11.1% | +0.0 pts | |
| EBITDA margin | −39.5% | 2.8% | 6.8% | 13.7% | −43.3% | 16.2% | — | — | |
| Return on equity | 13.7% | 5.1% | 4.4% | 4.6% | 9.7% | 0.8% | 0.8% | +0.0 pts | |
| Return on assets | −129.8% | −62.9% | −68.2% | −81.3% | −214.0% | −15.0% | −15.0% | +0.0 pts | |
| Return on capital employed | 2.9% | 0.3% | −1.6% | −0.5% | −0.5% | −0.6% | — | — | |
| Debt / equity | −0.7× | −0.8× | −0.8× | −0.7× | −0.7× | −0.7× | −0.7× | +0.0% | |
| Debt / assets | 679.3% | 985.6% | 1,242.7% | 1,267.8% | 1,622.7% | 1,348.0% | — | — | |
| Interest coverage | −0.1× | −0.0× | 0.1× | 0.1× | 0.1× | 0.4× | — | — | |
| Current ratio | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Quick ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.9× | 2.4× | 2.6× | 1.9× | 1.8× | 1.3× | — | — | |
| Inventory turnover | 25.1× | 26.8× | 21.3× | 18.0× | 15.0× | 12.1× | — | — | |
| Receivables turnover | 8.5× | 13.4× | 16.6× | 15.2× | 12.4× | 12.6× | — | — | |
| 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.