| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.0% | 9.7% | 64.1% | 67.2% | 63.6% | −18.2% | — | — | |
| Operating margin | −30.0% | 0.7% | −12.2% | 2.2% | −14.7% | −50.0% | −50.0% | +0.0 pts | |
| Net margin | −52.5% | −7.7% | 46.0% | 1.0% | 17.9% | 10.8% | 10.8% | +0.0 pts | |
| EBITDA margin | −3.1% | 22.7% | 102.9% | 24.5% | 41.5% | −29.3% | — | — | |
| Return on equity | −134.2% | −7.0% | 15.3% | 0.3% | 3.9% | 2.6% | 2.6% | +0.0 pts | |
| Return on assets | −11.1% | −3.4% | 10.6% | 0.2% | 3.0% | 2.2% | 2.2% | +0.0 pts | |
| Return on capital employed | −19.4% | 0.4% | −3.5% | 0.6% | −2.8% | −10.6% | — | — | |
| Debt / equity | 9.4× | 0.6× | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 78.3% | 29.7% | 11.3% | 2.2% | 3.7% | 3.2% | — | — | |
| Interest coverage | −1.1× | 0.1× | −1.4× | 2.3× | −8.6× | −30.2× | — | — | |
| Current ratio | 0.3× | 2.7× | 1.4× | 2.2× | 3.4× | 13.4× | 13.4× | +0.0% | |
| Quick ratio | 0.3× | 2.4× | 1.2× | 1.9× | 3.1× | 11.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.4× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 7.6× | 10.4× | 2.3× | 2.0× | 1.6× | 7.0× | — | — | |
| Receivables turnover | 3.7× | 2.8× | 1.2× | 1.3× | 1.3× | 5.3× | — | — | |
| 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.