| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 95.0% | 0.2% | −29.0% | 12.4% | 15.7% | 17.1% | — | — | |
| Operating margin | −3,757.2% | −117.7% | −273.2% | 6.7% | 4.2% | 10.1% | 10.1% | +0.0 pts | |
| Net margin | −41,672.9% | −161.4% | −277.4% | 5.0% | 3.1% | 8.3% | 8.3% | +0.0 pts | |
| EBITDA margin | −3,757.2% | −17.7% | −151.6% | 12.5% | 6.0% | 12.1% | — | — | |
| Return on equity | 4.0% | 4.1% | 4.4% | −1.7% | −3.9% | −26.2% | −26.2% | +0.0 pts | |
| Return on assets | −1.2% | −1.3% | −3.0% | 1.1% | 1.9% | 6.6% | 6.6% | +0.0 pts | |
| Return on capital employed | 0.4% | 3.5% | −3.1% | 1.7% | 3.4% | 10.2% | — | — | |
| Debt / equity | −3.3× | −3.2× | −2.4× | −2.4× | −0.5× | −4.2× | −4.2× | +0.0% | |
| Debt / assets | 99.2% | 99.9% | 166.6% | 155.1% | 25.9% | 105.5% | — | — | |
| Interest coverage | −0.3× | −2.7× | −64.8× | 3.5× | 3.7× | 5.0× | — | — | |
| Current ratio | 0.3× | 0.3× | 3.4× | 1.9× | 1.1× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 0.3× | 0.3× | 1.8× | 1.0× | 0.6× | 1.3× | — | — | |
| Cash ratio | −0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.0× | 0.0× | 0.0× | 0.2× | 0.6× | 0.8× | — | — | |
| Inventory turnover | 0.0× | 0.3× | 0.3× | 2.5× | 4.6× | 4.3× | — | — | |
| Receivables turnover | 0.0× | 0.1× | 2.4× | 5.8× | 6.4× | 4.1× | — | — | |
| 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.