| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −9.3% | 5.8% | 8.3% | 11.7% | 6.7% | 8.0% | — | — | |
| Operating margin | −40.4% | 2.9% | 5.5% | 7.0% | 6.7% | 5.4% | 6.7% | +1.3 pts | |
| Net margin | −22.9% | 1.1% | 3.1% | 2.4% | 3.2% | 2.7% | 3.2% | +0.5 pts | |
| EBITDA margin | −3.2% | 11.1% | 13.8% | 11.3% | 10.1% | 10.7% | — | — | |
| Return on equity | −63.7% | 6.0% | 14.9% | 12.1% | 18.8% | 18.0% | 18.8% | +0.8 pts | |
| Return on assets | −8.8% | 0.9% | 3.0% | 2.6% | 3.6% | 3.1% | 3.6% | +0.4 pts | |
| Return on capital employed | −18.6% | 2.9% | 6.6% | 9.2% | 9.2% | 8.5% | — | — | |
| Debt / equity | 5.1× | 4.4× | 2.9× | 2.8× | 3.2× | 3.2× | 3.2× | +1.5% | |
| Debt / assets | 70.4% | 67.4% | 59.0% | 59.7% | 61.4% | 55.8% | — | — | |
| Interest coverage | −6.4× | 1.0× | 1.6× | 2.1× | 2.2× | 2.0× | — | — | |
| Current ratio | 0.3× | 0.3× | 0.4× | 0.3× | 0.3× | 0.2× | 0.3× | +19.9% | |
| Quick ratio | 0.2× | 0.2× | 0.3× | 0.3× | 0.2× | 0.2× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | +1.3% | |
| Asset turnover | 0.4× | 0.8× | 1.0× | 1.1× | 1.1× | 1.2× | — | — | |
| Inventory turnover | 31.5× | 62.1× | 51.1× | 63.3× | 63.9× | 62.9× | — | — | |
| Receivables turnover | 164.7× | 74.4× | 141.3× | 230.1× | 80.2× | 151.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 28.6% | 22.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.