| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.7% | 47.6% | 32.0% | 34.5% | 38.1% | 45.5% | — | — | |
| Operating margin | −1.1% | 26.9% | 10.6% | 15.9% | 17.8% | 28.2% | 28.2% | +0.0 pts | |
| Net margin | −105.1% | −22.2% | −2.7% | −6.5% | −3.8% | 1.2% | 4.0% | +2.8 pts | |
| EBITDA margin | 45.8% | 47.7% | 39.9% | 42.7% | 45.9% | 42.4% | — | — | |
| Return on equity | 162.8% | 125.1% | 22.6% | 25.8% | 15.7% | −7.1% | −37.8% | −30.8 pts | |
| Return on assets | −5.6% | −2.8% | −0.4% | −1.1% | −0.8% | 0.3% | 1.1% | +0.7 pts | |
| Return on capital employed | −0.1% | 4.0% | 2.0% | 3.2% | 4.7% | 9.9% | — | — | |
| Debt / equity | −21.5× | −32.6× | −40.6× | −16.6× | −15.3× | −17.5× | −27.9× | −60.1% | |
| Debt / assets | 73.8% | 71.8% | 72.9% | 73.7% | 78.4% | 79.0% | — | — | |
| Interest coverage | −0.0× | 0.6× | 0.3× | 0.5× | 0.5× | 1.1× | — | — | |
| Current ratio | 1.0× | 1.0× | 1.0× | 1.2× | 0.7× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 1.0× | 1.0× | 1.0× | 1.2× | 0.6× | 0.7× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.4× | 0.3× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | 0.3× | — | — | |
| Inventory turnover | 13.8× | 26.1× | 33.1× | 43.2× | 39.7× | 15.0× | — | — | |
| Receivables turnover | 0.9× | 5.6× | 4.3× | 6.2× | 16.1× | 11.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | −18.8% | 56.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.