| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 98.8% | 79.4% | 74.1% | 74.3% | 100.0% | 100.0% | — | — | |
| Operating margin | 53.0% | 46.0% | 43.4% | 64.8% | 56.5% | −391.5% | −391.5% | +0.0 pts | |
| Net margin | −246.3% | 308.2% | 115.0% | 1.9% | 70.5% | −1,042.5% | −1,042.5% | +0.0 pts | |
| EBITDA margin | 34.4% | 96.3% | 217.7% | 92.7% | 162.0% | −363.9% | — | — | |
| Return on equity | 22.1% | −68.9% | −211.8% | −1.7% | −91.5% | 57.6% | 385.3% | +327.7 pts | |
| Return on assets | −3.8% | 22.9% | 31.7% | 0.3% | 10.9% | −147.3% | −147.3% | +0.0 pts | |
| Return on capital employed | −17.9% | 84.5% | 25.2% | 18.4% | 28.7% | −316.8% | — | — | |
| Debt / equity | −1.0× | −2.7× | −5.1× | −3.9× | −5.5× | −0.5× | −3.2× | −568.6% | |
| Debt / assets | 17.5% | 90.9% | 76.3% | 58.9% | 65.2% | 123.0% | — | — | |
| Interest coverage | 0.5× | 0.9× | 0.9× | 1.3× | 1.1× | −10.1× | — | — | |
| Current ratio | 0.8× | 0.3× | 0.6× | 0.7× | 0.4× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.8× | 0.3× | 0.6× | 0.6× | 0.4× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.3× | 0.1× | 0.2× | 0.1× | — | — | |
| Inventory turnover | 4.5× | 2.3× | 60.7× | 25.0× | 20.1× | — | — | — | |
| Receivables turnover | 0.8× | 0.8× | 4.3× | 22.0× | 14.5× | 223.7× | — | — | |
| 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.