| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.5% | 10.0% | 9.9% | 9.5% | 7.2% | — | — | |
| Operating margin | 6.6% | 1.6% | 0.7% | 3.5% | 3.5% | 3.5% | +0.0 pts | |
| Net margin | 3.9% | −1.1% | −4.0% | −1.0% | 0.5% | 0.5% | +0.0 pts | |
| EBITDA margin | 7.1% | 5.0% | 4.9% | 6.7% | 6.9% | — | — | |
| Return on equity | — | −2.6% | −83.7% | −1.8% | 1.5% | 1.4% | −0.0 pts | |
| Return on assets | — | −2.0% | −4.9% | −0.7% | 0.6% | 0.6% | +0.0 pts | |
| Return on capital employed | — | 3.5% | 1.1% | 2.9% | 5.5% | — | — | |
| Debt / equity | — | 0.1× | 11.6× | 1.1× | 0.9× | 0.9× | −2.5% | |
| Debt / assets | — | 6.5% | 67.6% | 41.2% | 36.4% | — | — | |
| Interest coverage | 0.0× | 0.8× | 0.1× | 0.7× | 1.4× | — | — | |
| Current ratio | — | 1.9× | 1.4× | 1.6× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | — | 1.9× | 1.4× | 1.6× | 1.3× | — | — | |
| Cash ratio | — | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | — | 1.8× | 1.2× | 0.7× | 1.3× | — | — | |
| Receivables turnover | — | 6.8× | 5.5× | 3.5× | 5.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.