| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 93.3% | 96.2% | 95.9% | 94.4% | 43.2% | 68.7% | — | — | |
| Operating margin | 20.9% | 47.9% | 39.1% | 78.4% | −83.2% | 39.9% | 39.9% | +0.0 pts | |
| Net margin | −15.3% | 22.2% | 11.3% | −7.2% | −296.9% | −0.5% | −0.5% | +0.0 pts | |
| EBITDA margin | 59.3% | 77.2% | 78.5% | 59.8% | −177.8% | 50.4% | — | — | |
| Return on equity | −5.3% | 9.7% | 4.1% | −2.1% | −2,451.1% | −6.2% | 9.0% | +15.2 pts | |
| Return on assets | −1.4% | 2.7% | 1.2% | −0.6% | −50.8% | −0.1% | −0.1% | +0.0 pts | |
| Return on capital employed | 2.7% | 10.8% | 7.6% | 12.8% | −33.2% | 23.9% | — | — | |
| Debt / equity | 1.8× | 1.6× | 1.5× | 1.5× | 36.9× | 35.2× | −50.8× | −244.5% | |
| Debt / assets | 47.1% | 45.4% | 44.5% | 43.9% | 76.5% | 76.2% | — | — | |
| Interest coverage | 0.3× | 1.4× | 1.1× | 2.4× | −2.8× | 1.8× | — | — | |
| Current ratio | 1.1× | 0.8× | 0.8× | 0.8× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Quick ratio | 1.1× | 0.8× | 0.8× | 0.8× | 0.3× | 0.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.3× | — | — | |
| Inventory turnover | 2.6× | 2.1× | 2.2× | 2.4× | 23.4× | 50.6× | — | — | |
| Receivables turnover | 0.3× | 0.4× | 0.4× | 0.3× | 2.4× | 4.6× | — | — | |
| 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.