| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 0.3% | 0.5% | 0.5% | 1.8% | 2.0% | 4.9% | — | — | |
| Operating margin | −0.6% | 0.0% | 0.1% | −0.0% | −0.0% | 0.9% | 0.9% | +0.0 pts | |
| Net margin | −0.5% | 0.4% | 0.0% | 0.0% | 0.7% | 0.9% | 0.9% | +0.0 pts | |
| EBITDA margin | 0.1% | 0.7% | 0.2% | 0.2% | 1.1% | 1.6% | — | — | |
| Return on equity | −10.4% | 17.9% | 0.9% | 0.1% | 15.5% | 11.5% | 11.5% | +0.0 pts | |
| Return on assets | −3.9% | 7.8% | 0.4% | 0.0% | 6.4% | 4.8% | 4.8% | +0.0 pts | |
| Return on capital employed | −10.8% | 0.6% | 3.6% | −0.5% | −0.4% | 11.0% | — | — | |
| Debt / equity | 1.2× | 0.4× | 0.3× | 0.4× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 45.2% | 17.5% | 10.6% | 15.2% | 12.4% | 8.5% | — | — | |
| Interest coverage | −1.2× | 0.1× | 1.1× | −0.1× | −0.1× | 4.6× | — | — | |
| Current ratio | 0.8× | 1.1× | 1.1× | 1.1× | 1.2× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.7× | 1.0× | 1.1× | 1.1× | 1.2× | 1.2× | — | — | |
| Cash ratio | 0.2× | 0.4× | 0.2× | 0.1× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 7.6× | 17.8× | 21.3× | 15.8× | 8.9× | 5.1× | — | — | |
| Inventory turnover | 226.4× | 743.8× | 970.5× | 652.0× | 369.4× | 381.6× | — | — | |
| Receivables turnover | 34.4× | 97.1× | 90.9× | 65.9× | 42.9× | 20.9× | — | — | |
| Dividend payout | 0.0% | 0.1% | 62.9% | 1,061.2% | 18.8% | 19.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.