| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.6% | 19.0% | 133.6% | 28.5% | 24.2% | 20.3% | — | — | |
| Operating margin | −776.9% | 8.5% | −19.9% | 19.7% | 17.5% | 11.3% | 11.3% | +0.0 pts | |
| Net margin | −497.1% | 6.6% | 4.1% | 113.3% | 10.2% | −6.6% | −6.6% | +0.0 pts | |
| EBITDA margin | 137.3% | 17.1% | 45.7% | 38.3% | 20.4% | 13.9% | — | — | |
| Return on equity | −108.2% | 4.7% | 0.4% | 50.7% | 4.4% | −5.8% | −5.8% | +0.0 pts | |
| Return on assets | −8.3% | 3.9% | 0.3% | 43.9% | 3.1% | −3.6% | −3.6% | +0.0 pts | |
| Return on capital employed | −27.2% | 5.8% | −1.6% | 8.8% | 7.0% | 9.5% | — | — | |
| Debt / equity | 6.6× | 0.1× | 0.3× | 0.1× | 0.2× | 0.2× | 0.2× | −0.3% | |
| Debt / assets | 50.6% | 10.5% | 18.5% | 8.3% | 13.9% | 12.5% | — | — | |
| Interest coverage | −94.9× | 2.2× | −2.3× | 6.5× | 3.6× | 3.6× | — | — | |
| Current ratio | 0.3× | 2.6× | 1.9× | 3.3× | 2.2× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 0.2× | 1.5× | 1.2× | 2.6× | 2.0× | 1.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.0× | 0.6× | 0.1× | 0.4× | 0.3× | 0.5× | — | — | |
| Inventory turnover | 0.3× | 3.2× | 1.8× | 3.1× | 4.4× | 5.2× | — | — | |
| Receivables turnover | 0.3× | 4.5× | 0.6× | 2.2× | 1.1× | 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.