| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.5% | 47.3% | 64.7% | 65.6% | 57.5% | 59.3% | — | — | |
| Operating margin | −49.7% | −12.6% | 19.2% | 20.7% | 19.5% | 8.1% | 8.1% | +0.0 pts | |
| Net margin | −957.5% | −95.6% | −33.2% | −29.4% | 58.9% | −30.0% | −30.0% | +0.0 pts | |
| EBITDA margin | −22.0% | −0.7% | 18.3% | 19.1% | 121.8% | −15.1% | — | — | |
| Return on equity | −162.2% | −50.5% | −52.2% | −116.8% | 71.4% | −11.1% | −11.1% | +0.0 pts | |
| Return on assets | −34.7% | −8.0% | −5.4% | −5.1% | 12.1% | −6.0% | −6.0% | +0.0 pts | |
| Return on capital employed | −2.4% | −1.5% | 5.1% | 7.8% | 14.3% | 2.1% | — | — | |
| Debt / equity | 3.0× | 4.3× | 6.7× | 14.1× | 2.1× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 63.1% | 68.6% | 68.8% | 61.8% | 35.6% | 19.7% | — | — | |
| Interest coverage | −0.4× | −0.2× | 0.5× | 0.4× | 0.5× | 0.4× | — | — | |
| Current ratio | 0.1× | 0.1× | 0.1× | 0.2× | 0.1× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.0× | 0.1× | 0.1× | 0.2× | 0.1× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 8.2× | 12.0× | 9.8× | 9.0× | 10.2× | 15.5× | — | — | |
| Receivables turnover | 4.0× | 9.1× | 8.3× | 13.9× | 19.4× | 16.0× | — | — | |
| 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.