| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.0% | 3.4% | 5.1% | 5.9% | 0.8% | 1.1% | — | — | |
| Operating margin | 9.5% | 2.6% | 1.9% | 4.4% | −5.9% | −10.9% | −10.9% | +0.0 pts | |
| Net margin | −4.7% | 9.5% | −3.2% | 3.1% | −2.2% | 3.7% | 3.7% | +0.0 pts | |
| EBITDA margin | 5.8% | 14.2% | −3.4% | 5.4% | 0.9% | 3.9% | — | — | |
| Return on equity | −5.3% | 14.4% | −4.6% | 2.9% | −2.0% | 3.3% | 3.3% | +0.0 pts | |
| Return on assets | −2.4% | 8.9% | −3.4% | 2.5% | −1.5% | 2.4% | 2.4% | +0.0 pts | |
| Return on capital employed | 8.5% | 3.6% | 2.6% | 3.9% | −4.9% | −9.0% | — | — | |
| Debt / equity | 0.6× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.1% | |
| Debt / assets | 28.0% | 7.2% | 6.7% | 6.2% | 10.5% | 13.9% | — | — | |
| Interest coverage | 1.3× | 3.6× | 3.9× | 6.8× | −6.2× | −8.3× | — | — | |
| Current ratio | 1.4× | 1.2× | 2.1× | 4.5× | 1.8× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 1.0× | 0.9× | 2.0× | 4.3× | 1.7× | 1.6× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.3× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.5× | 0.9× | 1.0× | 0.8× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 2.3× | 10.2× | 36.1× | 45.5× | 99.3× | 94.8× | — | — | |
| Receivables turnover | 1.6× | 5.1× | 2.7× | 2.7× | 3.7× | 3.2× | — | — | |
| 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.