| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3.8% | 4.0% | 3.3% | 4.0% | 13.0% | 5.5% | — | — | |
| Operating margin | 2.9% | 2.8% | 1.9% | 2.6% | 6.2% | −1.0% | −1.0% | +0.0 pts | |
| Net margin | −1.8% | 0.4% | 0.2% | 0.9% | 1.6% | −3.2% | −3.2% | +0.0 pts | |
| EBITDA margin | 5.4% | 5.9% | 6.9% | 8.4% | 7.0% | 1.4% | — | — | |
| Return on equity | −5.4% | 1.2% | 0.4% | 1.5% | 1.9% | −3.5% | −3.5% | +0.0 pts | |
| Return on assets | −2.3% | 0.6% | 0.2% | 0.9% | 1.4% | −2.5% | −2.5% | +0.0 pts | |
| Return on capital employed | 5.8% | 6.0% | 2.6% | 3.7% | 6.6% | −1.0% | — | — | |
| Debt / equity | 1.3× | 1.0× | 0.9× | 0.5× | 0.3× | 0.3× | 0.3× | −0.0% | |
| Debt / assets | 53.7% | 48.3% | 44.7% | 28.4% | 23.8% | 23.8% | — | — | |
| Interest coverage | 0.6× | 0.8× | 0.4× | 0.5× | 2.1× | −0.3× | — | — | |
| Current ratio | 1.4× | 1.3× | 1.6× | 1.5× | 2.3× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 1.4× | 1.2× | 1.5× | 1.3× | 2.1× | 2.1× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.2× | 0.1× | 0.2× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.3× | 1.4× | 1.0× | 1.0× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 40.6× | 37.9× | 23.4× | 20.3× | 22.5× | 22.2× | — | — | |
| Receivables turnover | 3.3× | 3.8× | 2.6× | 2.7× | 2.9× | 2.8× | — | — | |
| 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.