| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −28.8% | −9.0% | 11.7% | 18.7% | 18.8% | 21.7% | — | — | |
| Operating margin | −36.1% | −14.8% | 6.7% | 13.7% | 13.4% | 11.9% | 11.9% | +0.0 pts | |
| Net margin | −39.9% | −24.0% | −0.6% | 12.1% | 9.0% | −2.8% | −2.8% | +0.0 pts | |
| EBITDA margin | 4.2% | 3.7% | 14.0% | 26.8% | 25.4% | 17.3% | — | — | |
| Return on equity | −5,237.7% | 102.9% | 4.9% | 409.4% | 77.5% | −34.3% | −34.2% | +0.1 pts | |
| Return on assets | −13.5% | −13.4% | −0.5% | 9.9% | 6.3% | −1.8% | −1.8% | +0.0 pts | |
| Return on capital employed | −21.7% | −16.1% | 10.1% | 17.9% | 13.3% | 10.4% | — | — | |
| Debt / equity | 269.3× | −6.2× | −7.2× | 25.7× | 7.1× | 11.2× | 11.1× | −0.2% | |
| Debt / assets | 69.4% | 80.2% | 75.8% | 62.4% | 57.7% | 57.2% | — | — | |
| Interest coverage | −3.0× | −1.9× | 1.1× | 2.6× | 2.1× | 1.7× | — | — | |
| Current ratio | 1.1× | 0.9× | 1.1× | 1.2× | 1.5× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.1× | 0.9× | 1.1× | 1.1× | 1.5× | 1.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.0× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 0.3× | 0.6× | 0.9× | 0.8× | 0.7× | 0.6× | — | — | |
| Inventory turnover | 59.2× | 68.6× | 80.1× | 87.7× | 79.7× | 67.5× | — | — | |
| Receivables turnover | 20.3× | 77.1× | 68.9× | 57.5× | 61.0× | 141.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −16.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.