| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.4% | 16.3% | 7.6% | 17.7% | 10.7% | 10.6% | — | — | |
| Operating margin | 3.4% | 14.3% | −4.3% | −1.2% | −0.2% | 1.3% | 1.3% | +0.0 pts | |
| Net margin | 0.9% | 2.5% | −4.1% | −0.2% | −3.1% | −0.8% | −0.8% | +0.0 pts | |
| EBITDA margin | 6.2% | 6.4% | −1.1% | 4.1% | 1.9% | 2.7% | — | — | |
| Return on equity | 2.3% | 10.2% | −12.3% | −0.4% | −7.7% | −2.0% | −2.0% | +0.0 pts | |
| Return on assets | 1.2% | 5.1% | −6.0% | −0.2% | −4.0% | −1.1% | −1.1% | +0.0 pts | |
| Return on capital employed | 6.3% | 47.8% | −10.8% | −2.5% | −0.5% | 3.0% | — | — | |
| Debt / equity | 0.7× | 0.8× | 0.9× | 0.8× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 34.7% | 41.5% | 43.0% | 41.8% | 39.2% | 38.3% | — | — | |
| Interest coverage | 1.3× | 12.0× | −3.1× | −0.5× | −0.1× | 0.5× | — | — | |
| Current ratio | 2.1× | 1.8× | 1.7× | 1.6× | 1.4× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.1× | 0.7× | 0.5× | 0.5× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.3× | 2.0× | 1.5× | 1.2× | 1.3× | 1.4× | — | — | |
| Inventory turnover | 3.0× | 3.8× | 2.8× | 2.2× | 3.0× | 3.2× | — | — | |
| Receivables turnover | 5.3× | 17.4× | 14.0× | 37.6× | 46.3× | 81.3× | — | — | |
| 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.