| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.8% | 50.8% | 75.3% | −426.1% | 73.2% | 70.6% | — | — | |
| Operating margin | −89.9% | 1.3% | −0.4% | −832.0% | 31.6% | 17.3% | 17.3% | +0.0 pts | |
| Net margin | −99.5% | 5.5% | 1.6% | 15,583.2% | 34.2% | −7.4% | −7.4% | +0.0 pts | |
| EBITDA margin | 47.2% | 98.9% | 5.7% | 20,747.7% | 59.0% | 42.2% | — | — | |
| Return on equity | −15.7% | 1.3% | 1.0% | 67.4% | 5.4% | −0.2% | −0.2% | +0.0 pts | |
| Return on assets | −4.9% | 0.4% | 0.2% | 33.5% | 4.0% | −0.1% | −0.1% | +0.0 pts | |
| Return on capital employed | −6.4% | 0.1% | −0.1% | −3.3% | 4.6% | 0.3% | — | — | |
| Debt / equity | 1.2× | 1.0× | 2.1× | 0.6× | 0.0× | 0.0× | 0.0× | −6.9% | |
| Debt / assets | 37.7% | 36.9% | 41.1% | 27.9% | 0.6% | 2.8% | — | — | |
| Interest coverage | −0.9× | 0.0× | −10.8× | −1.2× | 2.3× | 3.0× | — | — | |
| Current ratio | 0.3× | 0.9× | 0.9× | 2.1× | 1.9× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 0.3× | 0.9× | 0.9× | 2.1× | 1.9× | 0.1× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.5× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.1× | 0.0× | 0.1× | 0.0× | — | — | |
| Inventory turnover | — | — | — | 18.8× | 37.6× | 7.3× | — | — | |
| Receivables turnover | 0.6× | 0.4× | 0.3× | 0.0× | 0.5× | — | — | — | |
| 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.