| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.3% | 39.3% | 41.8% | 43.8% | 45.0% | 18.5% | — | — | |
| Operating margin | 8.5% | 1.5% | 11.1% | 11.7% | 7.5% | 3.4% | 3.4% | +0.0 pts | |
| Net margin | −8.7% | −7.7% | −1.1% | 0.6% | −0.5% | 1.5% | 1.5% | +0.0 pts | |
| EBITDA margin | 18.9% | 14.2% | 17.8% | 17.9% | 20.7% | 15.6% | — | — | |
| Return on equity | −16.9% | −20.0% | −5.4% | 0.9% | −0.5% | 1.8% | 1.8% | +0.0 pts | |
| Return on assets | −3.4% | −3.3% | −0.8% | 0.4% | −0.2% | 0.8% | 0.8% | +0.0 pts | |
| Return on capital employed | 7.7% | 1.6% | 18.3% | 12.3% | 5.3% | 2.8% | — | — | |
| Debt / equity | 2.7× | 3.6× | 3.9× | 0.9× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 53.4% | 58.7% | 59.8% | 38.5% | 30.9% | 30.0% | — | — | |
| Interest coverage | 0.5× | 0.1× | 1.2× | 1.5× | 0.9× | 0.6× | — | — | |
| Current ratio | 0.8× | 0.7× | 0.9× | 1.3× | 1.3× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.3× | 0.3× | 0.3× | 0.6× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | −0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.8× | 0.6× | 0.4× | 0.5× | — | — | |
| Inventory turnover | 0.8× | 0.9× | 1.4× | 1.3× | 1.1× | 1.9× | — | — | |
| Receivables turnover | 352.7× | 946.2× | 11.0× | 7.1× | 4.6× | 7.2× | — | — | |
| 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.