| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1.0% | 0.2% | 2.4% | 3.8% | 5.6% | 7.3% | — | — | |
| Operating margin | −0.6% | 0.6% | 0.9% | 1.1% | 2.7% | 4.9% | 4.9% | +0.0 pts | |
| Net margin | 0.5% | 0.3% | 0.8% | 2.5% | 3.2% | 2.5% | 2.5% | +0.0 pts | |
| EBITDA margin | 1.4% | 0.6% | 1.3% | 3.6% | 5.5% | 7.8% | — | — | |
| Return on equity | 1.9% | 1.1% | 1.7% | 5.2% | 4.0% | 3.6% | 3.6% | +0.0 pts | |
| Return on assets | 1.0% | 0.9% | 1.6% | 4.5% | 3.4% | 2.1% | 2.1% | +0.0 pts | |
| Return on capital employed | −2.2% | 1.8% | 1.8% | 2.2% | 3.3% | 5.5% | — | — | |
| Debt / equity | 0.5× | 0.0× | 0.0× | 0.0× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 24.7% | 3.8% | 0.0% | 2.1% | 6.4% | 17.2% | — | — | |
| Interest coverage | −0.7× | 6.3× | 4.3× | 11.2× | 11.6× | 3.7× | — | — | |
| Current ratio | 2.0× | 5.4× | 12.4× | 7.1× | 5.6× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.8× | 5.2× | 11.5× | 6.5× | 5.1× | 1.2× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.7× | 0.1× | 0.5× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 2.0× | 2.6× | 1.9× | 1.8× | 1.1× | 0.8× | — | — | |
| Inventory turnover | 13.6× | 62.1× | 26.2× | 19.4× | 13.6× | 46.2× | — | — | |
| Receivables turnover | 2.4× | 4.9× | 3.6× | 3.1× | 2.5× | 3.4× | — | — | |
| 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.