| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2.8% | 8.8% | 10.7% | 7.5% | 1.0% | 1.3% | — | — | |
| Operating margin | 0.8% | 7.2% | 8.8% | 6.5% | −0.8% | −4.4% | −4.4% | +0.0 pts | |
| Net margin | 4.6% | 6.0% | 5.7% | 5.3% | 3.6% | −1.0% | −1.0% | +0.0 pts | |
| EBITDA margin | 8.2% | 7.7% | 9.0% | 9.1% | 7.8% | −2.3% | — | — | |
| Return on equity | 63.2% | 55.8% | 12.6% | 6.7% | 2.8% | −0.5% | −0.5% | +0.0 pts | |
| Return on assets | 3.7% | 7.0% | 5.9% | 4.1% | 2.0% | −0.4% | −0.4% | +0.0 pts | |
| Return on capital employed | 10.2% | 51.2% | 19.3% | 8.0% | −0.6% | −2.1% | — | — | |
| Debt / equity | 2.9× | 4.3× | 0.9× | 0.3× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 17.2% | 53.3% | 41.8% | 15.7% | 0.2% | 0.1% | — | — | |
| Interest coverage | 0.5× | 7.0× | 4.3× | 3.2× | −0.8× | −9.8× | — | — | |
| Current ratio | 1.0× | 1.2× | 1.8× | 2.5× | 3.0× | 2.8× | 2.8× | +0.0% | |
| Quick ratio | 0.8× | 1.1× | 1.5× | 2.3× | 2.4× | 1.8× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.0× | 0.0× | 1.9× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 0.8× | 1.2× | 1.0× | 0.8× | 0.6× | 0.4× | — | — | |
| Inventory turnover | 3.1× | 36.8× | 4.9× | 6.5× | 3.7× | 1.4× | — | — | |
| Receivables turnover | 41.5× | 14.7× | 3.9× | 2.1× | 6.6× | 5.5× | — | — | |
| 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.