| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3.6% | 3.6% | 3.0% | 3.1% | 2.8% | 2.7% | — | — | |
| Operating margin | 2.6% | 2.0% | −0.4% | −0.4% | 0.7% | −0.3% | −0.3% | +0.0 pts | |
| Net margin | 2.0% | 1.4% | −0.3% | 0.9% | −3.7% | −0.4% | −0.4% | +0.0 pts | |
| EBITDA margin | 2.7% | 2.1% | −0.2% | 1.6% | −3.3% | 0.0% | — | — | |
| Return on equity | 78.9% | 61.1% | −5.3% | 15.8% | −133.3% | −8.4% | −8.4% | +0.0 pts | |
| Return on assets | 2.1% | 1.8% | −0.8% | 1.7% | −12.8% | −1.6% | −1.6% | +0.0 pts | |
| Return on capital employed | 103.0% | 86.0% | −6.7% | −7.1% | 20.2% | −1.2% | — | — | |
| Debt / equity | 2.2× | 2.1× | 1.8× | 3.7× | 4.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 5.9% | 6.4% | 26.5% | 38.3% | 40.8% | 1.0% | — | — | |
| Interest coverage | 1,368.6× | 6,921.5× | −239.7× | −163.3× | 71.6× | −8.8× | — | — | |
| Current ratio | 1.0× | 1.0× | 1.1× | 1.1× | 1.1× | — | — | — | |
| Quick ratio | 1.0× | 1.0× | 1.1× | 1.1× | 1.1× | — | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | — | — | — | |
| Asset turnover | 1.1× | 1.3× | 2.5× | 1.9× | 3.4× | 4.1× | — | — | |
| Receivables turnover | 995.1× | 1,171.1× | 403.0× | 297.5× | 340.4× | 252.2× | — | — | |
| Dividend payout | 0.0% | 71.5% | −894.5% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
