| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100.0% | 73.3% | 7.6% | 100.0% | 100.0% | 11.1% | — | — | |
| Operating margin | −22.6% | −49.4% | −22.0% | 29.0% | −50.3% | −40.9% | −40.9% | +0.0 pts | |
| Net margin | 75.1% | −455.1% | 18.8% | 33.4% | −45.4% | 62.6% | 62.6% | +0.0 pts | |
| EBITDA margin | 107.1% | −451.7% | 45.0% | 39.6% | 63.2% | −25.7% | — | — | |
| Return on equity | 1.8% | −12.9% | 0.5% | 0.4% | −0.5% | 1.0% | 1.0% | −0.0 pts | |
| Return on assets | 1.6% | −12.1% | 0.5% | 0.3% | −0.5% | 0.8% | 0.8% | +0.0 pts | |
| Return on capital employed | −0.5% | −1.3% | −0.5% | 0.3% | −0.6% | −0.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −0.1% | |
| Debt / assets | 4.3% | 4.0% | 4.4% | 2.0% | 1.9% | 2.1% | — | — | |
| Interest coverage | −1.1× | −4.0× | −1.8× | 1.9× | −3.1× | −3.0× | — | — | |
| Current ratio | 7.3× | 10.9× | 13.8× | 11.7× | 1.6× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 7.3× | 10.9× | 13.7× | 11.5× | 1.4× | 1.4× | — | — | |
| Cash ratio | 0.1× | 0.3× | 0.3× | 0.2× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | 219.8× | 75.0× | 233.6× | 0.0× | 0.0× | 0.3× | — | — | |
| Receivables turnover | 0.2× | 0.3× | 0.3× | 0.8× | 1.2× | 1.5× | — | — | |
| Dividend payout | 23.0% | −3.0% | 31.3% | 35.9% | −26.6% | 17.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.