| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.5% | 26.1% | 32.3% | 15.0% | 15.2% | 16.5% | — | — | |
| Operating margin | −9.1% | −6.1% | 16.3% | 5.7% | 2.0% | 5.3% | 5.3% | +0.0 pts | |
| Net margin | −17.3% | 20.1% | 6.6% | 2.5% | 0.7% | 1.4% | 1.4% | +0.0 pts | |
| EBITDA margin | −3.5% | 30.9% | 12.4% | 8.0% | 6.1% | 6.5% | — | — | |
| Return on equity | −143.6% | 88.7% | 33.8% | 17.1% | 3.3% | 6.4% | 6.4% | +0.0 pts | |
| Return on assets | −7.7% | 11.0% | 5.1% | 2.2% | 0.6% | 1.3% | 1.3% | +0.0 pts | |
| Return on capital employed | −18.6% | −13.8% | 43.0% | 16.3% | 5.4% | 14.0% | — | — | |
| Debt / equity | 5.4× | 1.9× | 1.5× | 1.5× | 1.0× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 28.6% | 23.1% | 21.8% | 19.8% | 19.3% | 15.8% | — | — | |
| Interest coverage | −0.8× | −0.7× | 3.4× | 1.2× | 0.4× | 1.2× | — | — | |
| Current ratio | 0.2× | 0.3× | 0.3× | 0.4× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Quick ratio | 0.2× | 0.2× | 0.2× | 0.3× | 0.2× | 0.3× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.8× | 0.9× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 5.0× | 5.2× | 6.2× | 9.8× | 10.2× | 9.2× | — | — | |
| Receivables turnover | 5.8× | 8.7× | 8.6× | 6.4× | 9.3× | 7.0× | — | — | |
| 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.