| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 175.2% | 38.5% | −80.9% | 62.1% | 13.9% | 30.1% | — | — | |
| Operating margin | −257.0% | 31.4% | −99.3% | 52.3% | −13.2% | 4.0% | 4.0% | +0.0 pts | |
| Net margin | −742.8% | 12.3% | −12.9% | 398.2% | −11.1% | 1.6% | 1.6% | +0.0 pts | |
| EBITDA margin | 849.1% | 218.9% | −5.9% | 448.9% | −4.0% | 4.4% | — | — | |
| Return on equity | −12.7% | 1.4% | −4.2% | 26.3% | −2.6% | 0.6% | 0.6% | +0.0 pts | |
| Return on assets | −2.3% | 0.3% | −1.1% | 14.4% | −1.5% | 0.4% | 0.4% | +0.0 pts | |
| Return on capital employed | −2.1% | 1.8% | −20.0% | 2.4% | −2.2% | 1.4% | — | — | |
| Debt / equity | 1.9× | 1.7× | 1.2× | 0.4× | 0.4× | 0.2× | 0.2× | +0.9% | |
| Debt / assets | 34.1% | 36.5% | 31.6% | 22.1% | 22.2% | 11.7% | — | — | |
| Interest coverage | −0.2× | 0.2× | −12.7× | 2.1× | −1.6× | 0.6× | — | — | |
| Current ratio | 1.2× | 1.4× | 1.1× | 2.2× | 1.9× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.6× | 0.7× | 0.6× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.4× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.1× | 0.0× | 0.1× | 0.3× | — | — | |
| Inventory turnover | −0.0× | 0.0× | 0.5× | 0.0× | 0.4× | 0.8× | — | — | |
| Receivables turnover | 0.0× | 0.1× | 1.0× | 1.9× | 2.7× | 2.3× | — | — | |
| 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.