| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.3% | 26.6% | 8.1% | 22.6% | 31.3% | 3.7% | — | — | |
| Operating margin | 4.5% | 6.4% | 28.9% | 3.4% | −4.7% | −25.9% | −25.9% | +0.0 pts | |
| Net margin | 1.2% | 0.1% | 1.4% | 1.4% | −4.8% | 4.0% | 4.0% | +0.0 pts | |
| EBITDA margin | 9.8% | 9.0% | 9.5% | 7.4% | 2.9% | −18.7% | — | — | |
| Return on equity | 9.7% | 0.9% | 10.9% | 10.0% | −43.6% | 16.0% | 16.1% | +0.2 pts | |
| Return on assets | 1.0% | 0.1% | 1.4% | 1.2% | −3.3% | 1.4% | 1.4% | +0.0 pts | |
| Return on capital employed | 5.2% | 8.1% | 43.9% | 4.6% | −4.6% | −15.6% | — | — | |
| Debt / equity | 4.3× | 4.2× | 3.4× | 3.6× | 7.5× | 5.7× | 5.7× | +0.1% | |
| Debt / assets | 43.5% | 43.6% | 44.3% | 44.1% | 56.0% | 50.3% | — | — | |
| Interest coverage | 0.6× | 1.0× | 4.7× | 0.7× | −0.8× | −1.8× | — | — | |
| Current ratio | 0.5× | 0.5× | 0.6× | 0.8× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 0.3× | 0.3× | 0.3× | 0.5× | 0.4× | 0.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.8× | 0.9× | 1.0× | 0.9× | 0.7× | 0.4× | — | — | |
| Inventory turnover | 7.2× | 8.6× | 10.3× | 8.6× | 6.7× | 4.2× | — | — | |
| Receivables turnover | 19.3× | 13.6× | 17.5× | 14.8× | 22.7× | 8.2× | — | — | |
| 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.