| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2.9% | 5.6% | 6.7% | 4.6% | 3.0% | 9.9% | — | — | |
| Operating margin | −40.5% | −30.1% | −32.5% | 3.7% | −2.4% | 6.3% | 6.3% | +0.0 pts | |
| Net margin | 12.1% | 10.9% | 9.4% | 2.0% | −1.6% | 4.5% | 4.5% | +0.0 pts | |
| EBITDA margin | 16.8% | 15.5% | 14.0% | 2.7% | −0.1% | 12.2% | — | — | |
| Return on equity | 1.7% | 1.8% | 1.7% | 39.7% | −13.6% | 13.1% | 13.1% | +0.0 pts | |
| Return on assets | 1.6% | 1.6% | 1.5% | 29.1% | −7.7% | 6.7% | 6.7% | +0.0 pts | |
| Return on capital employed | −5.5% | −4.9% | −6.0% | 75.4% | −13.1% | 12.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.7× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 0.0% | 0.1% | 0.0% | 0.0% | 38.4% | 26.1% | — | — | |
| Interest coverage | −119.4× | −97.2× | −93.6× | 3,923.4× | −6.2× | 4.1× | — | — | |
| Current ratio | 4.5× | 10.6× | 6.5× | 3.7× | 6.2× | 2.9× | 2.9× | +0.0% | |
| Quick ratio | 4.5× | 10.6× | 6.5× | 3.8× | 6.2× | 2.9× | — | — | |
| Cash ratio | 0.2× | 0.3× | 0.1× | 0.8× | 2.4× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.2× | 14.8× | 4.9× | 1.5× | — | — | |
| Inventory turnover | — | — | — | −43,764.1× | — | — | — | — | |
| Receivables turnover | 1.0× | 1.9× | 1.3× | 45.7× | 16.5× | 4.4× | — | — | |
| 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.