| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.6% | 43.0% | 40.7% | 41.8% | 47.6% | 21.4% | — | — | |
| Operating margin | 5.4% | 4.0% | −1.0% | −5.1% | −3.5% | −4.9% | −4.9% | +0.0 pts | |
| Net margin | −4.0% | 1.5% | −5.3% | −8.5% | −0.5% | 12.5% | 12.5% | +0.0 pts | |
| EBITDA margin | 12.0% | 11.3% | 220.3% | 4.5% | 14.0% | 31.7% | — | — | |
| Return on equity | −10.4% | 4.5% | −13.9% | −20.0% | −1.1% | 19.5% | 19.5% | +0.0 pts | |
| Return on assets | −2.1% | 1.1% | −4.5% | −4.5% | −0.3% | 7.7% | 7.7% | +0.0 pts | |
| Return on capital employed | 4.3% | 4.3% | −1.2% | −5.2% | −4.0% | −4.5% | — | — | |
| Debt / equity | 2.2× | 1.8× | 1.4× | 2.4× | 1.5× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 44.7% | 42.6% | 45.9% | 53.3% | 48.2% | 39.5% | — | — | |
| Interest coverage | 1.3× | 0.1× | −0.3× | −1.3× | −0.8× | −0.9× | — | — | |
| Current ratio | 0.8× | 1.0× | 1.0× | 0.6× | 0.7× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.4× | 0.5× | 0.5× | 0.3× | 0.4× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.2× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.5× | 0.7× | 0.8× | 0.5× | 0.7× | 0.6× | — | — | |
| Inventory turnover | 2.0× | 2.4× | 2.9× | 3.5× | 3.2× | 3.6× | — | — | |
| Receivables turnover | 5.0× | 6.2× | 8.0× | 4.8× | 7.5× | 5.5× | — | — | |
| Dividend payout | 0.0% | 336.8% | −251.9% | 0.0% | −146.7% | 2.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.