| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.2% | 42.8% | 58.6% | 11.4% | 81.4% | 45.4% | — | — | |
| Operating margin | −79.9% | −23.5% | −14.8% | 64.4% | 14.5% | −26.5% | −26.5% | +0.0 pts | |
| Net margin | −91.5% | −268.5% | −60.6% | 108.3% | 32.9% | 19.0% | 19.0% | +0.0 pts | |
| EBITDA margin | −58.9% | −216.9% | 10.8% | 61.6% | 43.9% | −23.6% | — | — | |
| Return on equity | −17.1% | −162.0% | −36.3% | 32.5% | 10.4% | 3.6% | 3.6% | +0.0 pts | |
| Return on assets | −9.6% | −35.7% | −6.0% | 26.2% | 7.9% | 2.7% | 2.7% | +0.0 pts | |
| Return on capital employed | −13.5% | −10.9% | −6.5% | 19.2% | 4.6% | −4.9% | — | — | |
| Debt / equity | 0.6× | 1.6× | 2.1× | 0.2× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 35.3% | 34.2% | 34.9% | 16.7% | 21.3% | 20.5% | — | — | |
| Interest coverage | −1.6× | −0.7× | −0.3× | 1.6× | 12.9× | −28.6× | — | — | |
| Current ratio | 1.2× | 0.6× | 0.6× | 2.7× | 2.5× | 2.7× | 2.7× | +0.0% | |
| Quick ratio | 1.0× | 0.5× | 0.4× | 2.2× | 2.0× | 2.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | 0.1× | — | — | |
| Inventory turnover | 0.9× | 0.6× | 0.4× | 2.4× | 0.4× | 0.7× | — | — | |
| Receivables turnover | 0.4× | 0.5× | 0.3× | 1.0× | 0.7× | 0.4× | — | — | |
| 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.