| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.4% | 41.5% | 10.6% | 16.6% | 38.5% | 19.5% | — | — | |
| Operating margin | −11.2% | −6.1% | 4.5% | 9.5% | 8.8% | 0.7% | 0.7% | +0.0 pts | |
| Net margin | −25.9% | −0.3% | 7.0% | 11.3% | 10.8% | 2.5% | 2.5% | +0.0 pts | |
| EBITDA margin | 14.4% | 11.1% | 21.5% | 17.3% | 15.7% | 5.1% | — | — | |
| Return on equity | −17.8% | −0.3% | 6.7% | 7.9% | 7.9% | 1.6% | 1.6% | +0.0 pts | |
| Return on assets | −9.4% | −0.2% | 3.8% | 5.9% | 5.9% | 1.1% | 1.1% | +0.0 pts | |
| Return on capital employed | −4.6% | −3.9% | 3.5% | 6.0% | 5.8% | 0.3% | — | — | |
| Debt / equity | 0.7× | 0.4× | 0.5× | 0.1× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 36.6% | 24.1% | 27.0% | 8.7% | 10.3% | 19.0% | — | — | |
| Interest coverage | −1.0× | −1.0× | 0.9× | 4.6× | 5.6× | 0.4× | — | — | |
| Current ratio | 3.9× | 1.7× | 1.3× | 3.0× | 2.8× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 2.8× | 0.9× | 0.7× | 2.0× | 1.7× | 1.5× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.5× | 0.5× | 0.5× | 0.4× | — | — | |
| Inventory turnover | 1.6× | 1.9× | 2.6× | 2.6× | 1.7× | 2.5× | — | — | |
| Receivables turnover | 3.3× | 3.3× | 3.1× | 4.1× | 3.8× | 3.1× | — | — | |
| 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.