| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.6% | −193.3% | 44.1% | 63.0% | −28.7% | 57.9% | — | — | |
| Operating margin | −2.8% | −173.3% | 86.1% | 50.4% | −421.4% | 10.0% | 10.0% | +0.0 pts | |
| Net margin | 3.2% | −243.8% | 11.0% | −68.7% | −686.3% | 2.8% | 2.8% | +0.0 pts | |
| EBITDA margin | 1.1% | −153.0% | 89.6% | 50.0% | −379.3% | 11.5% | — | — | |
| Return on equity | 0.4% | −17.5% | 1.5% | −6.0% | −22.2% | 1.8% | 1.8% | −0.0 pts | |
| Return on assets | 0.2% | −7.8% | 0.6% | −2.2% | −5.5% | 0.4% | 0.4% | +0.0 pts | |
| Return on capital employed | −0.2% | −12.3% | 6.4% | 2.6% | −6.7% | 1.6% | — | — | |
| Debt / equity | 0.8× | 0.9× | 1.0× | 1.1× | 1.9× | 1.8× | 1.8× | −0.0% | |
| Debt / assets | 38.7% | 39.6% | 43.8% | 40.2% | 46.4% | 41.2% | — | — | |
| Interest coverage | −0.4× | −2.2× | 1.4× | 0.4× | −1.3× | 1.3× | — | — | |
| Current ratio | 1.2× | 0.8× | 2.3× | 1.3× | 1.1× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 0.1× | 0.1× | 0.7× | 0.2× | 0.2× | 0.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.2× | 0.0× | 0.0× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | 0.1× | — | — | |
| Inventory turnover | 0.2× | 0.3× | 0.1× | 0.0× | 0.0× | — | — | — | |
| Receivables turnover | 11.3× | 19.8× | 1,688.2× | 18.0× | 1.0× | 95.4× | — | — | |
| 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.