| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | −416.8% | 16.1% | 19.0% | 19.8% | 11.0% | — | — | |
| Operating margin | — | −1,143.3% | −7.7% | 11.2% | 5.8% | 4.8% | 4.8% | +0.0 pts | |
| Net margin | — | −969.0% | −1.8% | 6.4% | 7.1% | 7.5% | 7.5% | +0.0 pts | |
| EBITDA margin | — | −801.8% | 0.8% | 6.4% | 8.8% | 9.3% | — | — | |
| Return on equity | 15.4% | −28.0% | −16.1% | −112.9% | 6.3% | 11.8% | 11.8% | −0.0 pts | |
| Return on assets | −124.7% | −1.9% | −0.2% | 1.2% | 1.2% | 1.9% | 1.9% | +0.0 pts | |
| Return on capital employed | 2.2% | −2.5% | −0.9% | 2.6% | 1.1% | 1.5% | — | — | |
| Debt / equity | −0.7× | 10.0× | 71.1× | −75.0× | 3.5× | 4.4× | 4.4× | −0.0% | |
| Debt / assets | 525.7% | 69.5% | 78.9% | 81.9% | 66.2% | 71.0% | — | — | |
| Interest coverage | −0.2× | −167,257.0× | −38.7× | 27.5× | 240.6× | 13.3× | — | — | |
| Current ratio | 0.1× | 13.1× | 6.0× | 6.4× | 6.0× | 6.0× | 6.0× | +0.0% | |
| Quick ratio | 0.1× | 13.0× | 5.9× | 6.2× | 5.8× | 5.7× | — | — | |
| Cash ratio | 0.0× | 0.5× | 0.1× | 0.1× | 1.0× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.1× | 0.2× | 0.2× | 0.3× | — | — | |
| Inventory turnover | 0.2× | 0.9× | 2.6× | 5.1× | 4.2× | 4.6× | — | — | |
| Receivables turnover | 0.0× | 0.0× | 0.1× | 0.2× | 0.2× | 0.3× | — | — | |
| 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.