| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.6% | 19.1% | 32.5% | 24.9% | 40.3% | 54.1% | — | — | |
| Operating margin | 16.8% | 14.4% | −4.6% | −2.3% | 28.0% | 40.3% | 40.3% | +0.0 pts | |
| Net margin | −6.9% | −37.9% | −33.1% | −32.8% | −18.3% | 2.7% | 2.7% | +0.0 pts | |
| EBITDA margin | 40.6% | 18.7% | 4.4% | −6.6% | 47.5% | 75.2% | — | — | |
| Return on equity | −10.7% | −90.3% | −336.0% | 502.5% | 78.6% | −23.7% | −288.2% | −264.4 pts | |
| Return on assets | −1.2% | −6.6% | −6.0% | −8.9% | −2.8% | 0.4% | 0.4% | +0.0 pts | |
| Return on capital employed | 4.4% | 6.8% | −3.5% | −4.4% | 15.7% | 20.0% | — | — | |
| Debt / equity | 4.9× | 7.2× | 27.3× | −29.8× | −15.7× | −29.4× | −357.5× | −1114.4% | |
| Debt / assets | 56.3% | 52.9% | 48.6% | 53.0% | 56.6% | 55.7% | — | — | |
| Interest coverage | 0.4× | 0.3× | −0.1× | −0.1× | 0.6× | 0.9× | — | — | |
| Current ratio | 1.0× | 1.0× | 1.0× | 1.0× | 0.8× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.9× | 1.0× | 0.9× | 0.9× | 0.8× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.3× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 10.0× | 11.8× | 2.6× | 18.3× | 170.0× | 403.2× | — | — | |
| Receivables turnover | 0.9× | 1.2× | 1.0× | 0.5× | 2.4× | 2.4× | — | — | |
| 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.