| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 70.9% | 51.4% | 43.5% | 10.0% | −2.3% | 15.5% | — | — | |
| Operating margin | 7.7% | 7.6% | 4.8% | 4.6% | −4.4% | 4.7% | 4.7% | +0.0 pts | |
| Net margin | 0.2% | 1.6% | 1.3% | 0.8% | −16.7% | 1.1% | 1.1% | +0.0 pts | |
| EBITDA margin | 16.4% | 18.0% | 7.5% | 4.9% | −15.7% | 5.9% | — | — | |
| Return on equity | 0.1% | 0.8% | 0.8% | 0.6% | −17.0% | 0.6% | 0.6% | +0.0 pts | |
| Return on assets | 0.1% | 0.6% | 0.6% | 0.4% | −11.1% | 0.5% | 0.5% | +0.0 pts | |
| Return on capital employed | 3.8% | 3.3% | 2.6% | 3.1% | −3.8% | 2.3% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.2× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 17.4% | 16.0% | 12.3% | 12.5% | 18.8% | 12.1% | — | — | |
| Interest coverage | 1.0× | 1.2× | 1.3× | 1.9× | −1.5× | 1.2× | — | — | |
| Current ratio | 1.8× | 2.3× | 1.3× | 1.6× | 1.1× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.8× | 2.1× | 1.3× | 1.2× | 1.1× | 1.2× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.6× | 0.7× | 0.4× | — | — | |
| Inventory turnover | 34.6× | 6.8× | −3,398.5× | 9.7× | — | — | — | — | |
| Receivables turnover | 1.3× | 1.2× | 1.6× | 4.2× | 2.8× | 2.3× | — | — | |
| 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.