| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 70.0% | 76.8% | 85.5% | 65.8% | 66.5% | 80.1% | — | — | |
| Operating margin | −20.7% | −32.3% | 75.4% | 2.3% | 3.8% | −0.3% | −0.3% | +0.0 pts | |
| Net margin | −21.2% | −48.4% | 2.0% | 3.8% | 1.7% | 1.0% | 1.0% | +0.0 pts | |
| EBITDA margin | 11.7% | −7.5% | 91.2% | 9.9% | 4.6% | 1.6% | — | — | |
| Return on equity | 1,079.8% | 157.2% | 4.2% | 9.9% | 5.0% | 3.0% | 2.2% | −0.7 pts | |
| Return on assets | −5.8% | −16.5% | 1.1% | 2.4% | 1.1% | 0.6% | 0.6% | +0.0 pts | |
| Return on capital employed | −7.0% | −15.1% | 45.9% | 1.7% | 2.9% | −0.2% | — | — | |
| Debt / equity | −104.9× | −5.0× | 0.4× | 0.2× | 0.1× | 0.2× | 0.1× | −25.0% | |
| Debt / assets | 56.6% | 52.8% | 10.4% | 4.6% | 2.1% | 3.4% | — | — | |
| Interest coverage | −0.7× | −1.4× | 5.2× | 1.6× | 8.0× | −0.6× | — | — | |
| Current ratio | 1.7× | 1.5× | 1.0× | 0.9× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 1.7× | 1.5× | 1.0× | 0.9× | 0.8× | 0.8× | — | — | |
| Cash ratio | 1.0× | 1.0× | 0.2× | 0.7× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.5× | 0.6× | 0.7× | 0.6× | — | — | |
| Inventory turnover | 1,441.6× | 1,358.3× | 1,888.0× | 808.7× | — | — | — | — | |
| Receivables turnover | 2.2× | 2.8× | 24.6× | 25.3× | 86.2× | 70.9× | — | — | |
| 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.