| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.1% | 9.5% | −0.1% | −5.2% | 20.5% | 18.4% | — | — | |
| Operating margin | −1.5% | 1.7% | −6.4% | −6.5% | 17.5% | 3.6% | 3.6% | +0.0 pts | |
| Net margin | −1.2% | 0.3% | −5.7% | −6.0% | 17.0% | 2.6% | 2.6% | +0.0 pts | |
| EBITDA margin | 4.7% | 5.9% | −2.8% | −4.0% | 1.2% | 5.5% | — | — | |
| Return on equity | 13.1% | −5.5% | 50.5% | 33.4% | 91.9% | 12.9% | 12.9% | +0.0 pts | |
| Return on assets | −1.1% | 0.5% | −12.9% | −13.8% | 39.7% | 5.0% | 5.0% | +0.0 pts | |
| Return on capital employed | −37.8% | 43.4% | 175.4% | 62.6% | 67.3% | 11.8% | — | — | |
| Debt / equity | −10.2× | −9.9× | −4.2× | −2.8× | 0.4× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 88.5% | 87.4% | 107.5% | 114.6% | 16.6% | 29.3% | — | — | |
| Interest coverage | −2.8× | 4.7× | −9.4× | −3,552.6× | 48.9× | 3.8× | — | — | |
| Current ratio | 0.6× | 0.6× | 0.5× | 0.5× | 1.6× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.3× | 0.4× | 0.3× | 0.3× | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.9× | 1.5× | 2.3× | 2.3× | 2.3× | 1.9× | — | — | |
| Inventory turnover | 3.2× | 5.2× | 10.0× | 10.1× | 7.6× | 6.4× | — | — | |
| Receivables turnover | 5.5× | 7.7× | 9.9× | 12.0× | 12.0× | 7.9× | — | — | |
| 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.