| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.6% | 18.7% | 10.1% | 25.9% | 35.2% | 27.6% | — | — | |
| Operating margin | −33.6% | −63.9% | −35.7% | 9.1% | 16.4% | 15.6% | 15.6% | +0.0 pts | |
| Net margin | −43.0% | −76.9% | −91.3% | −2.1% | 12.8% | 9.2% | 9.2% | +0.0 pts | |
| EBITDA margin | −22.2% | −45.1% | −43.1% | 15.3% | 23.2% | 24.2% | — | — | |
| Return on equity | −23.2% | −26.3% | −38.9% | −2.1% | 8.9% | 6.3% | 5.3% | −1.1 pts | |
| Return on assets | −5.6% | −8.1% | −11.0% | −0.5% | 5.1% | 3.4% | 3.4% | +0.0 pts | |
| Return on capital employed | −13.1% | −15.5% | −8.1% | 6.2% | 10.0% | 8.3% | — | — | |
| Debt / equity | 1.2× | 1.0× | 1.4× | 1.9× | 0.3× | 0.2× | 0.2× | −17.0% | |
| Debt / assets | 29.3% | 29.4% | 39.7% | 47.8% | 17.1% | 13.2% | — | — | |
| Interest coverage | −0.9× | −1.4× | −0.8× | 0.6× | 3.4× | 3.4× | — | — | |
| Current ratio | 0.8× | 0.9× | 1.1× | 0.8× | 1.6× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 0.6× | 0.6× | 0.7× | 0.5× | 1.2× | 1.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.2× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 0.6× | 0.5× | 0.6× | 1.0× | 1.7× | 1.8× | — | — | |
| Receivables turnover | 0.7× | 0.6× | 0.8× | 1.3× | 1.3× | 1.0× | — | — | |
| 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.