| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.1% | 51.9% | 53.1% | 49.2% | 54.0% | 25.7% | — | — | |
| Operating margin | 29.1% | 29.2% | 28.0% | 23.1% | 27.7% | −8.0% | −8.0% | +0.0 pts | |
| Net margin | −12.8% | −1.3% | −0.3% | −9.7% | −5.1% | −9.5% | −9.5% | +0.0 pts | |
| EBITDA margin | −3.4% | 4.1% | 4.5% | −2.9% | 0.3% | 11.3% | — | — | |
| Return on equity | −25.4% | −3.9% | −1.1% | −15.6% | −5.5% | −13.3% | −12.4% | +0.9 pts | |
| Return on assets | −6.6% | −0.9% | −0.2% | −2.8% | −2.3% | −4.4% | −4.4% | +0.0 pts | |
| Return on capital employed | 25.2% | 36.0% | 35.2% | 10.8% | 16.1% | −5.0% | — | — | |
| Debt / equity | 1.4× | 1.5× | 2.0× | 2.3× | 0.7× | 1.1× | 1.0× | −6.8% | |
| Debt / assets | 35.4% | 33.0% | 38.6% | 42.2% | 30.1% | 34.9% | — | — | |
| Interest coverage | 2.9× | 6.2× | 6.8× | 1.7× | 3.4× | −1.3× | — | — | |
| Current ratio | 0.9× | 0.9× | 1.0× | 1.0× | 1.5× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.5× | 0.4× | 0.4× | 0.5× | 0.9× | 0.7× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.5× | 0.7× | 0.7× | 0.3× | 0.4× | 0.5× | — | — | |
| Inventory turnover | 1.5× | 1.3× | 1.4× | 0.7× | 1.4× | 2.1× | — | — | |
| Receivables turnover | 8.6× | 10.0× | 12.8× | 4.8× | 19.6× | 19.9× | — | — | |
| 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.