| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.5% | 7.5% | 15.8% | 8.9% | 33.8% | 24.2% | — | — | |
| Operating margin | −4.3% | 5.8% | 3.2% | 5.7% | 7.7% | 6.9% | 6.9% | +0.0 pts | |
| Net margin | −16.3% | 1.5% | 1.7% | 2.5% | 2.7% | 4.7% | 4.7% | +0.0 pts | |
| EBITDA margin | 3.6% | 10.5% | 7.3% | 8.0% | 10.5% | 12.9% | — | — | |
| Return on equity | −191.6% | 12.7% | 14.8% | 12.1% | 11.6% | 19.5% | 19.5% | +0.0 pts | |
| Return on assets | −9.8% | 1.6% | 2.5% | 2.9% | 2.3% | 5.1% | 5.1% | +0.0 pts | |
| Return on capital employed | −7.4% | 18.7% | 11.9% | 14.7% | 17.9% | 16.6% | — | — | |
| Debt / equity | 9.0× | 3.9× | 2.3× | 1.4× | 1.9× | 1.6× | 1.6× | +0.0% | |
| Debt / assets | 46.2% | 48.6% | 39.4% | 33.8% | 38.0% | 43.3% | — | — | |
| Interest coverage | −0.3× | 1.1× | 0.9× | 1.6× | 1.6× | 1.4× | — | — | |
| Current ratio | 0.8× | 0.9× | 1.0× | 1.0× | 0.8× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.3× | 0.4× | 0.4× | 0.4× | 0.7× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.6× | 1.0× | 1.5× | 1.1× | 0.9× | 1.1× | — | — | |
| Inventory turnover | 1.5× | 2.8× | 3.4× | 3.4× | 6.5× | 5.8× | — | — | |
| Receivables turnover | 4.6× | 4.5× | 8.6× | 5.7× | 5.2× | 4.4× | — | — | |
| 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.
