| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.9% | 47.4% | 51.1% | 50.3% | 45.9% | 17.7% | — | — | |
| Operating margin | −22.5% | 6.3% | 10.6% | 4.6% | −1.1% | −19.8% | −19.8% | +0.0 pts | |
| Net margin | −15.8% | 5.2% | 7.3% | 2.4% | −3.2% | −18.2% | −18.2% | +0.0 pts | |
| EBITDA margin | −2.8% | 14.2% | 14.5% | 9.9% | 3.8% | −7.6% | — | — | |
| Return on equity | −18.9% | 12.0% | 23.7% | 8.0% | −11.2% | −116.8% | −116.8% | +0.0 pts | |
| Return on assets | −8.9% | 5.4% | 10.8% | 2.6% | −3.7% | −21.1% | −21.1% | +0.0 pts | |
| Return on capital employed | −20.0% | 11.3% | 28.0% | 10.5% | −2.5% | −64.4% | — | — | |
| Debt / equity | 0.7× | 0.5× | 0.5× | 1.3× | 1.2× | 2.5× | 2.5× | +0.0% | |
| Debt / assets | 32.3% | 24.2% | 24.9% | 42.2% | 40.5% | 46.0% | — | — | |
| Interest coverage | −4.7× | 3.1× | 7.1× | 1.7× | −0.3× | −5.2× | — | — | |
| Current ratio | 1.8× | 1.7× | 1.6× | 1.3× | 1.3× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 1.1× | 0.7× | 0.7× | 0.5× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.6× | 1.0× | 1.5× | 1.1× | 1.2× | 1.2× | — | — | |
| Inventory turnover | 1.2× | 1.3× | 1.7× | 1.2× | 1.7× | 3.2× | — | — | |
| Receivables turnover | 4.0× | 5.9× | 8.1× | 6.8× | 5.9× | 6.9× | — | — | |
| Dividend payout | −0.4% | 53.0% | 41.9% | 53.1% | −1.1% | −0.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.