| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 86.8% | 133.0% | 88.9% | 85.7% | 57.0% | 49.3% | — | — | |
| Operating margin | −594.3% | −82.1% | −2.3% | 66.4% | 21.1% | 4.8% | 4.8% | +0.0 pts | |
| Net margin | −1,223.4% | −338.8% | 142.5% | 208.0% | 18.8% | 0.2% | 0.2% | +0.0 pts | |
| EBITDA margin | −49.4% | 46.3% | 121.5% | 240.0% | 44.6% | 33.8% | — | — | |
| Return on equity | 43.5% | 28.3% | 151.9% | 68.1% | 6.2% | 0.1% | 0.1% | +0.0 pts | |
| Return on assets | −28.7% | −28.0% | 32.3% | 49.3% | 4.1% | 0.0% | 0.0% | +0.0 pts | |
| Return on capital employed | 21.1% | 6.9% | −1.3% | 21.7% | 5.5% | 1.2% | — | — | |
| Debt / equity | −1.7× | −1.3× | 3.4× | 0.3× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 115.3% | 123.5% | 72.8% | 23.0% | 8.9% | 19.5% | — | — | |
| Interest coverage | −0.8× | −0.3× | −0.1× | 110.5× | 8.1× | 0.9× | — | — | |
| Current ratio | 0.1× | 0.1× | 0.2× | 0.5× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 0.0× | 0.0× | 0.1× | 0.5× | 0.5× | 0.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.3× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 0.0× | −0.2× | 1.9× | 2.3× | 8.8× | 9.6× | — | — | |
| Receivables turnover | 9.5× | 20.1× | 47.8× | 59.4× | 42.2× | 58.6× | — | — | |
| 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.