| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.3% | 39.6% | 41.3% | 43.0% | 43.2% | 0.0% | — | — | |
| Operating margin | −290.0% | −0.9% | 12.3% | 11.7% | 14.3% | 4.1% | 4.1% | +0.0 pts | |
| Net margin | −267.2% | −20.4% | 9.0% | 15.0% | 4.0% | −15.8% | −7.7% | +8.1 pts | |
| EBITDA margin | −184.9% | 10.7% | 23.8% | 18.8% | 18.4% | −8.5% | — | — | |
| Return on equity | −44.1% | 9,039.7% | −110.3% | −622.9% | −281.4% | −5.0% | −2.4% | +2.6 pts | |
| Return on assets | −12.9% | −8.7% | 5.5% | 9.3% | 2.2% | −2.8% | −1.4% | +1.4 pts | |
| Return on capital employed | −18.7% | −0.6% | 12.2% | 10.7% | 11.5% | 0.9% | — | — | |
| Debt / equity | 1.5× | −648.7× | −13.0× | −46.2× | −90.3× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 43.4% | 62.7% | 64.4% | 68.9% | 71.9% | 4.7% | — | — | |
| Interest coverage | −7.0× | −0.1× | 2.0× | 1.9× | 2.7× | −1.7× | — | — | |
| Current ratio | 1.3× | 0.6× | 0.5× | 0.4× | 0.5× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.3× | 0.6× | 0.5× | 0.4× | 0.5× | 1.2× | — | — | |
| Cash ratio | 0.7× | 0.1× | 0.1× | 0.1× | 0.1× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.0× | 0.4× | 0.6× | 0.6× | 0.6× | 0.2× | — | — | |
| Inventory turnover | 34.0× | 143.5× | 195.5× | 141.3× | 142.8× | — | — | — | |
| Receivables turnover | 0.5× | 3.2× | 5.9× | 9.4× | 9.7× | 4.3× | — | — | |
| 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.