| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.6% | 21.6% | 20.8% | 24.6% | 15.2% | 17.6% | — | — | |
| Operating margin | −4.3% | −5.9% | 7.5% | 12.1% | 4.7% | 8.0% | 8.0% | +0.0 pts | |
| Net margin | −2.8% | −8.1% | 0.9% | 1.7% | 3.0% | 5.1% | 5.1% | +0.0 pts | |
| EBITDA margin | −2.1% | −5.2% | 8.1% | 7.6% | 7.6% | 10.3% | — | — | |
| Return on equity | −2.7% | −9.0% | 1.1% | 2.1% | 4.9% | 8.7% | 8.6% | −0.1 pts | |
| Return on assets | −2.1% | −4.6% | 0.7% | 1.4% | 3.2% | 5.5% | 5.5% | +0.0 pts | |
| Return on capital employed | −4.0% | −4.5% | 8.1% | 12.7% | 6.5% | 12.0% | — | — | |
| Debt / equity | 0.1× | 0.7× | 0.5× | 0.3× | 0.2× | 0.3× | 0.3× | −1.3% | |
| Debt / assets | 4.0% | 34.5% | 28.1% | 22.0% | 16.1% | 18.8% | — | — | |
| Interest coverage | −14.2× | −2.2× | 2.1× | 4.8× | 3.4× | 7.1× | — | — | |
| Current ratio | 1.4× | 1.1× | 1.2× | 1.7× | 1.8× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.8× | 1.2× | 1.2× | 1.2× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.7× | 0.6× | 0.8× | 0.8× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 4.4× | 4.2× | 5.1× | 4.8× | 6.9× | 7.4× | — | — | |
| Receivables turnover | 12.0× | 15.4× | 4.7× | 4.1× | 5.4× | 5.5× | — | — | |
| 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.