| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.7% | 5.6% | 56.6% | 34.1% | 27.9% | 38.1% | — | — | |
| Operating margin | −2.1% | −12.0% | 1.0% | 3.5% | 1.2% | 2.4% | 2.4% | +0.0 pts | |
| Net margin | −3.9% | 0.0% | −6.4% | 1.5% | 1.0% | 0.5% | 0.5% | +0.0 pts | |
| EBITDA margin | 19.0% | 9.0% | 12.1% | 22.2% | 13.3% | 15.2% | — | — | |
| Return on equity | −1.9% | 0.0% | −3.1% | 0.7% | 0.5% | 0.3% | 0.3% | −0.0 pts | |
| Return on assets | −1.5% | 0.0% | −2.4% | 0.6% | 0.4% | 0.2% | 0.2% | +0.0 pts | |
| Return on capital employed | −0.9% | −4.4% | 0.4% | 1.5% | 0.6% | 1.1% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | −2.2% | |
| Debt / assets | 18.4% | 14.1% | 17.2% | 12.8% | 11.0% | 5.2% | — | — | |
| Interest coverage | −0.3× | −2.3× | 0.1× | 0.7× | 0.5× | 0.9× | — | — | |
| Current ratio | 2.3× | 3.0× | 2.9× | 3.5× | 3.6× | 6.2× | 6.2× | +0.0% | |
| Quick ratio | 2.2× | 2.9× | 2.9× | 3.5× | 3.5× | 6.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 1.1× | 1.1× | +0.0% | |
| Asset turnover | 0.4× | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 8.9× | 23.3× | 39.0× | 102.7× | 66.4× | 70.7× | — | — | |
| Receivables turnover | 1.9× | 2.4× | 2.6× | 1.5× | 1.8× | 2.2× | — | — | |
| 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.