| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.6% | 37.4% | 20.8% | 21.0% | 24.3% | 16.0% | — | — | |
| Operating margin | 7.6% | 0.3% | −54.4% | −50.7% | −31.7% | −181.4% | −31.7% | +149.7 pts | |
| Net margin | 6.2% | 11.9% | −40.9% | −40.8% | −24.6% | −173.9% | −24.6% | +149.3 pts | |
| EBITDA margin | 20.4% | 14.2% | −35.4% | −24.8% | −15.1% | −164.3% | — | — | |
| Return on equity | 2.3% | 3.7% | −9.4% | −7.9% | −5.2% | −36.8% | −5.2% | +31.6 pts | |
| Return on assets | 1.6% | 3.2% | −7.4% | −6.1% | −4.4% | −29.4% | −4.4% | +25.0 pts | |
| Return on capital employed | 2.6% | 0.1% | −10.8% | −8.3% | −5.9% | −33.3% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | −23.9% | |
| Debt / assets | 12.1% | 8.0% | 18.9% | 18.9% | 13.0% | 16.3% | — | — | |
| Interest coverage | 7.0× | 0.2× | −28.9× | −36.3× | 0.0× | 282.3× | — | — | |
| Current ratio | 0.7× | 3.6× | 1.5× | 1.9× | 3.4× | 1.1× | 3.4× | +199.9% | |
| Quick ratio | 0.5× | 3.1× | 1.2× | 1.6× | 2.9× | 0.9× | — | — | |
| Cash ratio | 0.2× | 2.6× | 0.5× | 0.8× | 2.1× | 0.6× | 2.1× | +256.0% | |
| Asset turnover | 0.3× | 0.3× | 0.2× | 0.1× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 3.6× | 5.0× | 5.2× | 3.8× | 5.8× | 8.0× | — | — | |
| Receivables turnover | 8.3× | 9.5× | 6.2× | 5.0× | 14.6× | 9.5× | — | — | |
| 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.