| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3.2% | 4.2% | 85.1% | 99.2% | 68.5% | 99.9% | — | — | |
| Operating margin | 1.6% | 1.1% | 0.9% | −58.3% | −1,219.8% | 67.0% | 67.0% | +0.0 pts | |
| Net margin | 1.4% | 0.6% | 2.7% | −58.3% | −1,168.1% | 66.7% | 66.7% | +0.0 pts | |
| EBITDA margin | 1.7% | 0.8% | 10.0% | −58.3% | −1,168.1% | 67.0% | — | — | |
| Return on equity | 4.2% | 0.7% | 0.1% | −1.2% | −4.1% | 6.6% | 6.6% | +0.0 pts | |
| Return on assets | 2.4% | 0.3% | 0.0% | −0.4% | −1.5% | 2.5% | 2.5% | +0.0 pts | |
| Return on capital employed | 4.8% | 1.2% | 0.0% | −1.2% | −2.8% | 4.3% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.5× | 0.5× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 11.9% | 8.2% | 20.6% | 20.7% | 8.1% | 8.4% | — | — | |
| Interest coverage | 499,715.1× | 83.9× | 12.2× | 0.0× | −224.3× | 0.0× | — | — | |
| Current ratio | 2.2× | 1.6× | 1.6× | 1.6× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 2.2× | 1.5× | 1.6× | 1.6× | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.7× | 0.4× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | 629.4× | 263.6× | 1.6× | 0.0× | — | — | — | — | |
| Receivables turnover | 424.7× | 0.8× | 0.0× | 0.0× | 0.0× | 0.1× | — | — | |
| 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.