| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 75.4% | 27.3% | 7.0% | 61.1% | 57.5% | 49.0% | — | — | |
| Operating margin | 9.2% | 3.1% | 3.9% | 2.2% | 4.4% | 3.0% | 3.0% | +0.0 pts | |
| Net margin | −2.3% | 0.0% | 0.2% | 0.4% | 0.6% | 0.4% | 0.4% | +0.0 pts | |
| EBITDA margin | 15.6% | 5.0% | 8.0% | 6.4% | 8.0% | 6.9% | — | — | |
| Return on equity | −2.4% | 0.1% | 0.2% | 0.5% | 0.7% | 0.5% | 0.5% | +0.0 pts | |
| Return on assets | −1.1% | 0.0% | 0.1% | 0.3% | 0.4% | 0.3% | 0.3% | +0.0 pts | |
| Return on capital employed | 5.6% | 4.7% | 2.9% | 1.7% | 3.4% | 2.3% | — | — | |
| Debt / equity | 1.0× | 0.8× | 0.4× | 0.4× | 0.5× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 45.1% | 41.1% | 25.1% | 25.0% | 29.2% | 36.8% | — | — | |
| Interest coverage | 0.9× | 1.0× | 0.9× | 0.6× | 1.0× | 0.9× | — | — | |
| Current ratio | 2.8× | 6.4× | 17.1× | 13.9× | 15.1× | 13.9× | 13.9× | +0.0% | |
| Quick ratio | 1.5× | 4.6× | 12.5× | 9.1× | 9.2× | 8.5× | — | — | |
| Cash ratio | 0.0× | 0.4× | 3.9× | 4.3× | 1.2× | 3.9× | 3.9× | +0.0% | |
| Asset turnover | 0.5× | 1.4× | 0.7× | 0.7× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 0.4× | 6.4× | 2.8× | 1.2× | 2.1× | 1.5× | — | — | |
| Receivables turnover | 2.6× | 6.1× | 2.5× | 3.4× | 4.3× | 7.7× | — | — | |
| 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.