| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 100.0% | 23.1% | 46.8% | 29.0% | 5.7% | — | — | |
| Operating margin | −10.3% | 11.4% | −0.6% | 6.6% | 10.7% | 5.7% | 5.7% | +0.0 pts | |
| Net margin | −17.5% | 6.5% | −3.7% | 1.4% | 5.5% | 0.2% | 0.2% | +0.0 pts | |
| EBITDA margin | 12.6% | 19.1% | 5.8% | 11.8% | 14.7% | 7.3% | — | — | |
| Return on equity | 321.5% | 376.6% | 216.7% | 499.1% | 88.9% | 2.2% | 2.2% | +0.0 pts | |
| Return on assets | −27.3% | 12.1% | −5.7% | 2.4% | 10.7% | 0.3% | 0.3% | +0.0 pts | |
| Return on capital employed | −26.5% | 625.3% | −1.6% | 17.4% | 34.4% | 18.7% | — | — | |
| Debt / equity | −6.7× | 12.2× | −25.7× | 136.5× | 4.1× | 2.7× | 2.7× | +0.0% | |
| Debt / assets | 56.5% | 39.4% | 67.5% | 65.7% | 49.1% | 38.8% | — | — | |
| Interest coverage | −2.1× | 3.1× | −0.1× | 1.6× | 2.8× | 2.4× | — | — | |
| Current ratio | 1.7× | 0.8× | 1.2× | 1.6× | 1.5× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.7× | 0.8× | 1.2× | 1.6× | 1.5× | 1.5× | — | — | |
| Cash ratio | 0.3× | 0.0× | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.6× | 1.9× | 1.5× | 1.7× | 2.0× | 1.9× | — | — | |
| Receivables turnover | 5.2× | 5.4× | 5.1× | 5.7× | 5.2× | 5.3× | — | — | |
| 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.