| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.6% | 2.1% | 3.2% | 18.0% | 10.1% | 20.0% | — | — | |
| Operating margin | −0.8% | −0.8% | 0.8% | 0.5% | 1.3% | 2.8% | 2.8% | +0.0 pts | |
| Net margin | −4.4% | −4.9% | −2.1% | −1.4% | −0.4% | 2.3% | 2.3% | +0.0 pts | |
| EBITDA margin | 2.8% | 3.6% | 4.5% | 4.7% | 5.5% | 6.9% | — | — | |
| Return on equity | −12.3% | −11.8% | −3.0% | −1.9% | −0.6% | 3.3% | 3.3% | −0.0 pts | |
| Return on assets | −2.2% | −2.1% | −0.8% | −0.5% | −0.2% | 0.9% | 0.9% | +0.0 pts | |
| Return on capital employed | −0.7% | −0.6% | 0.5% | 0.3% | 0.8% | 1.8% | — | — | |
| Debt / equity | 2.3× | 2.1× | 1.0× | 0.9× | 0.8× | 0.9× | 0.9× | −0.0% | |
| Debt / assets | 41.2% | 36.9% | 27.0% | 24.1% | 23.4% | 24.8% | — | — | |
| Interest coverage | −0.2× | −0.2× | 0.2× | 0.2× | 0.7× | 4.5× | — | — | |
| Current ratio | 1.1× | 1.0× | 0.6× | 0.6× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.6× | 0.6× | 0.1× | 0.1× | 0.1× | 0.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.5× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 2.2× | 1.7× | 2.0× | 1.8× | 1.9× | 1.8× | — | — | |
| Receivables turnover | 4.9× | 7.3× | 45.0× | 39.2× | 51.8× | 55.3× | — | — | |
| 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.