| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.1% | 19.2% | 20.5% | 11.7% | 4.0% | 12.6% | — | — | |
| Operating margin | 19.0% | 3.5% | 17.8% | 4.2% | 0.5% | −0.6% | −0.6% | +0.0 pts | |
| Net margin | −2.1% | −2.2% | −2.2% | −5.6% | −2.8% | −8.6% | −8.6% | +0.0 pts | |
| EBITDA margin | 10.2% | 7.2% | 7.2% | 5.6% | 6.1% | 1.7% | — | — | |
| Return on equity | 17.3% | 22.8% | 22.3% | 43.6% | 17.9% | 29.6% | 29.6% | +0.0 pts | |
| Return on assets | −1.7% | −1.9% | −2.6% | −6.2% | −3.4% | −10.7% | −10.7% | +0.0 pts | |
| Return on capital employed | 53.5% | 9.5% | 66.9% | 21.8% | 2.8% | −7.0% | — | — | |
| Debt / equity | −6.7× | −8.6× | −6.3× | −4.0× | −3.5× | −2.7× | −2.7× | −0.0% | |
| Debt / assets | 64.4% | 73.7% | 73.2% | 57.0% | 66.6% | 96.8% | — | — | |
| Interest coverage | 2.7× | 0.6× | 2.7× | 0.5× | 0.1× | −0.1× | — | — | |
| Current ratio | 0.6× | 0.6× | 0.6× | 0.7× | 0.6× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.8× | 0.9× | 1.2× | 1.1× | 1.2× | 1.2× | — | — | |
| Inventory turnover | 1.9× | 2.6× | 3.1× | 2.2× | 2.6× | 3.1× | — | — | |
| Receivables turnover | 22.4× | 20.9× | 38.5× | 16.8× | 23.6× | 32.7× | — | — | |
| 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.