| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.3% | 45.3% | 44.1% | 53.3% | 55.0% | 54.5% | — | — | |
| Operating margin | 0.7% | 1.6% | −4.5% | 0.7% | 0.6% | −0.3% | −0.3% | +0.0 pts | |
| Net margin | −0.9% | −1.0% | −5.1% | −0.7% | −1.1% | −4.3% | −4.3% | +0.0 pts | |
| EBITDA margin | 4.0% | 7.6% | 3.9% | 11.0% | 12.3% | 5.2% | — | — | |
| Return on equity | −2.0% | −2.7% | −14.7% | −1.8% | −2.5% | −10.6% | −10.6% | +0.0 pts | |
| Return on assets | −1.0% | −1.2% | −5.9% | −0.7% | −1.2% | −4.8% | −4.8% | +0.0 pts | |
| Return on capital employed | 1.4% | 3.5% | −10.5% | 1.5% | 1.2% | −0.5% | — | — | |
| Debt / equity | 0.2× | 0.4× | 0.6× | 0.6× | 0.3× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 9.9% | 18.7% | 24.8% | 26.1% | 16.7% | 27.7% | — | — | |
| Interest coverage | 0.8× | 2.1× | −3.4× | 0.3× | 0.2× | −0.1× | — | — | |
| Current ratio | 1.8× | 1.5× | 1.3× | 1.3× | 1.5× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.4× | 1.0× | 0.9× | 0.9× | 1.0× | 0.9× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.2× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.2× | 1.2× | 1.2× | 1.1× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 4.0× | 2.7× | 3.1× | 2.7× | 2.6× | 2.7× | — | — | |
| Receivables turnover | 6.0× | 7.4× | 8.1× | 7.1× | 6.2× | 6.4× | — | — | |
| 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.