| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.5% | 13.2% | 7.5% | 2.2% | −9.4% | −0.4% | +9.0 pts | |
| Operating margin | 2.4% | 1.9% | −12.0% | −20.6% | −45.2% | −32.9% | +12.3 pts | |
| Net margin | −1.6% | −8.4% | −30.0% | −31.3% | −52.1% | 50.0% | +102.1 pts | |
| EBITDA margin | 5.8% | 6.4% | −7.8% | −14.6% | −37.3% | — | — | |
| Return on equity | −4.4% | −17.8% | −48.7% | −68.5% | −93.6% | 52.5% | +146.1 pts | |
| Return on assets | −1.2% | −4.7% | −13.7% | −12.4% | −12.6% | 16.1% | +28.7 pts | |
| Return on capital employed | 5.2% | 3.5% | −17.5% | −40.1% | −44.2% | −29.1% | +15.1 pts | |
| Debt / equity | 1.2× | 1.2× | 0.8× | 1.3× | 1.5× | 0.2× | −87.2% | |
| Debt / assets | 33.0% | 31.7% | 23.5% | 23.8% | 20.2% | 5.9% | −14.3 pts | |
| Interest coverage | 0.4× | 0.2× | −1.0× | −1.4× | −2.9× | −4.9× | −68.7% | |
| Current ratio | 0.6× | 0.6× | 0.4× | 0.3× | 0.2× | 0.8× | +253.1% | |
| Quick ratio | 0.4× | 0.3× | 0.2× | 0.2× | 0.1× | 0.7× | +588.9% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +96.7% | |
| Asset turnover | 0.7× | 0.6× | 0.5× | 0.4× | 0.2× | 0.3× | +33.7% | |
| Inventory turnover | 3.8× | 2.8× | 3.1× | 3.7× | 2.9× | 4.7× | +62.9% | |
| Receivables turnover | 8.6× | 3.8× | 4.8× | 3.6× | 4.4× | 2.8× | −35.4% | |
| Dividend payout | 0.0% | −0.1% | −0.0% | −0.1% | 0.0% | 0.0% | — |