| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.4% | 52.8% | 64.9% | 67.6% | 77.5% | 48.0% | — | — | |
| Operating margin | −38.5% | −22.9% | 35.0% | 36.3% | 31.5% | 35.5% | 35.5% | +0.0 pts | |
| Net margin | −119.6% | −79.2% | 10.2% | 1.5% | 9.7% | 14.9% | 14.9% | +0.0 pts | |
| EBITDA margin | 7.4% | 20.8% | 46.8% | 34.6% | 37.4% | 45.3% | — | — | |
| Return on equity | 394.1% | 75.7% | −26.4% | −4.7% | −51.0% | −483.7% | −483.5% | +0.1 pts | |
| Return on assets | −14.0% | −11.9% | 3.3% | 0.5% | 4.1% | 6.6% | 6.6% | +0.0 pts | |
| Return on capital employed | −6.7% | −5.8% | 18.9% | 25.7% | 28.2% | 34.7% | — | — | |
| Debt / equity | −26.6× | −6.5× | −7.8× | −8.5× | −11.7× | −62.5× | −62.5× | +0.0% | |
| Debt / assets | 94.5% | 102.0% | 96.6% | 99.3% | 94.5% | 85.9% | — | — | |
| Interest coverage | −0.4× | −0.4× | 1.3× | 0.9× | 1.9× | 2.7× | — | — | |
| Current ratio | 0.2× | 0.1× | 0.2× | 0.3× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 0.2× | 0.1× | 0.2× | 0.2× | 0.2× | 0.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.1× | 0.2× | 0.3× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 10.6× | 13.0× | 20.0× | 19.8× | 19.3× | 47.0× | — | — | |
| Receivables turnover | 10.4× | 12.1× | 14.6× | 20.1× | 26.9× | 24.9× | — | — | |
| 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.