| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.1% | 41.9% | 55.0% | 87.8% | 39.5% | 48.2% | — | — | |
| Operating margin | −19.9% | −6.8% | 5.7% | 5.8% | −6.5% | 7.1% | 7.1% | +0.0 pts | |
| Net margin | −38.6% | −24.3% | −15.5% | 1.6% | −10.4% | −5.4% | −5.4% | +0.0 pts | |
| EBITDA margin | −35.5% | −22.2% | −10.5% | 7.5% | −6.9% | −1.8% | — | — | |
| Return on equity | 556.1% | −59.2% | −58.7% | 8.7% | −20.6% | −11.5% | −11.5% | +0.0 pts | |
| Return on assets | −26.3% | −15.3% | −11.7% | 1.6% | −8.9% | −4.4% | −4.4% | +0.0 pts | |
| Return on capital employed | 325.6% | −16.0% | 17.1% | 23.5% | −12.5% | 14.9% | — | — | |
| Debt / equity | −3.0× | 0.7× | 1.4× | 1.4× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 14.3% | 18.9% | 28.8% | 26.1% | 21.5% | 19.6% | — | — | |
| Interest coverage | −8.9× | −3.9× | 1.6× | 2.9× | −2.9× | 3.0× | — | — | |
| Current ratio | 0.8× | 1.1× | 1.0× | 1.1× | 1.6× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.8× | 1.1× | 1.0× | 1.1× | 1.6× | 1.1× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.1× | 0.4× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.7× | 0.6× | 0.8× | 1.0× | 0.9× | 0.8× | — | — | |
| Receivables turnover | 2.1× | 2.1× | 3.4× | 3.5× | 20.9× | 15.8× | — | — | |
| 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.