| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.1% | 22.2% | 19.7% | 18.3% | 20.6% | 18.9% | — | — | |
| Operating margin | −5.2% | 4.9% | −1.8% | 0.4% | 0.7% | −5.8% | −5.8% | +0.0 pts | |
| Net margin | −4.2% | 6.2% | −5.0% | −2.4% | −2.1% | 23.8% | 25.9% | +2.0 pts | |
| EBITDA margin | −2.5% | 11.3% | 0.3% | 1.9% | 2.7% | 33.8% | — | — | |
| Return on equity | −53.0% | 44.4% | −103.3% | −143.0% | 190.9% | 97.7% | 92.8% | −4.9 pts | |
| Return on assets | −5.2% | 5.3% | −6.5% | −3.8% | −3.5% | 19.1% | 20.7% | +1.6 pts | |
| Return on capital employed | −8.2% | 5.0% | −3.5% | 1.0% | 1.5% | −6.0% | — | — | |
| Debt / equity | 7.0× | 5.8× | 11.6× | 26.2× | −40.1× | 2.8× | 2.5× | −12.5% | |
| Debt / assets | 68.2% | 69.4% | 72.5% | 70.7% | 74.3% | 54.9% | — | — | |
| Interest coverage | −2.0× | 1.7× | −0.5× | 0.2× | 0.2× | −1.5× | — | — | |
| Current ratio | 3.8× | 4.1× | 1.8× | 2.2× | 1.6× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 1.2× | 1.7× | 0.7× | 0.9× | 0.8× | 0.9× | — | — | |
| Cash ratio | 0.4× | 0.2× | 0.1× | 0.2× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.2× | 0.9× | 1.3× | 1.6× | 1.7× | 0.8× | — | — | |
| Inventory turnover | 2.0× | 1.8× | 2.8× | 3.9× | 6.0× | 3.4× | — | — | |
| Receivables turnover | 16.1× | 5.5× | 8.6× | 11.0× | 11.8× | 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.