| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.7% | 21.3% | 25.3% | 30.1% | 31.8% | 19.5% | — | — | |
| Operating margin | 4.2% | 0.0% | 2.8% | 25.4% | 7.9% | −0.0% | −0.0% | +0.0 pts | |
| Net margin | 2.0% | −1.4% | −0.4% | 7.4% | 10.7% | −0.4% | −0.4% | +0.0 pts | |
| EBITDA margin | 7.1% | 1.8% | 1.3% | 8.6% | 12.1% | 1.2% | — | — | |
| Return on equity | −4.7% | 3.7% | 1.1% | −40.6% | −278.5% | 10.2% | 10.2% | +0.0 pts | |
| Return on assets | 2.6% | −2.3% | −0.7% | 17.2% | 23.0% | −0.8% | −0.8% | +0.0 pts | |
| Return on capital employed | −788.6% | −0.0% | −10.3% | −724.5% | 144.7% | 0.4% | — | — | |
| Debt / equity | −2.1× | −1.9× | −1.8× | −2.3× | −8.1× | −6.9× | −6.9× | +0.0% | |
| Debt / assets | 117.8% | 119.6% | 113.4% | 96.1% | 67.1% | 52.8% | — | — | |
| Interest coverage | 13.2× | 0.1× | 33.1× | 18.1× | 7.2× | −0.0× | — | — | |
| Current ratio | 0.5× | 0.4× | 0.4× | 0.6× | 0.7× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 0.3× | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.3× | 1.6× | 1.8× | 2.3× | 2.1× | 1.8× | — | — | |
| Inventory turnover | 3.6× | 4.1× | 4.0× | 4.8× | 4.7× | 5.2× | — | — | |
| Receivables turnover | 9.0× | 13.9× | 14.8× | 19.1× | 16.0× | 14.3× | — | — | |
| 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.