| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.8% | 85.2% | 85.1% | 78.9% | 33.5% | 64.4% | — | — | |
| Operating margin | 6.3% | 28.4% | 32.1% | −22.2% | −11.8% | −8.7% | −8.7% | +0.0 pts | |
| Net margin | 5.1% | 21.6% | 24.0% | −26.2% | −5.4% | 0.7% | 0.7% | +0.0 pts | |
| EBITDA margin | 8.6% | 30.5% | 34.8% | −24.1% | −4.7% | 1.2% | — | — | |
| Return on equity | 0.3% | 1.1% | 1.0% | −1.0% | −0.5% | 0.0% | 0.0% | +0.0 pts | |
| Return on assets | 0.2% | 0.9% | 0.9% | −1.0% | −0.4% | 0.0% | 0.0% | +0.0 pts | |
| Return on capital employed | 0.4% | 1.5% | 1.3% | −0.9% | −1.1% | −0.3% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | |
| Debt / assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | |
| Interest coverage | 1,564.5× | 1,443.5× | 1,272.0× | −846.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 0.0× | 0.1× | 1.2× | 1.2× | 10.0× | 9.6× | 9.6× | +0.0% | |
| Quick ratio | 0.0× | 0.1× | 1.1× | 1.2× | 10.0× | 9.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.2× | 0.2× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | — | — | |
| Inventory turnover | — | 6.7× | 2.1× | — | 35,316.7× | 271.4× | — | — | |
| Receivables turnover | — | — | 9.5× | 3.0× | 0.2× | 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.