| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.7% | 26.6% | 26.4% | 2.5% | 7.1% | 18.7% | — | — | |
| Operating margin | 4.6% | 8.7% | 1.3% | 0.5% | 18.2% | 6.7% | 6.7% | +0.0 pts | |
| Net margin | −1.1% | 3.4% | −2.1% | −2.4% | 0.8% | 1.6% | 1.7% | +0.1 pts | |
| EBITDA margin | 8.0% | 11.0% | 1.6% | 5.4% | 7.4% | 10.6% | — | — | |
| Return on equity | −3.6% | 11.6% | −7.0% | −5.5% | 2.0% | 2.9% | 3.2% | +0.3 pts | |
| Return on assets | −1.0% | 4.2% | −2.3% | −1.8% | 0.7% | 1.4% | 1.5% | +0.1 pts | |
| Return on capital employed | 8.2% | 16.6% | 2.2% | 0.6% | 28.2% | 10.1% | — | — | |
| Debt / equity | 1.9× | 1.1× | 1.5× | 1.3× | 2.0× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 52.4% | 41.6% | 48.3% | 41.3% | 71.2% | 40.3% | — | — | |
| Interest coverage | 0.8× | 2.5× | 0.3× | 0.1× | 3.6× | 1.4× | — | — | |
| Current ratio | 0.9× | 1.3× | 1.3× | 1.3× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.4× | 0.6× | 0.6× | 0.9× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.9× | 1.2× | 1.1× | 0.7× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 2.9× | 3.7× | 3.0× | 4.2× | 3.8× | 3.6× | — | — | |
| Receivables turnover | 5.7× | 8.1× | 7.4× | 5.5× | 5.7× | 5.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | −13.1% | −10.8% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.