| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.2% | 44.4% | 48.4% | 18.9% | 31.5% | 20.8% | — | — | |
| Operating margin | 1.3% | −3.1% | −1.3% | 34.9% | −3.1% | −57.9% | −57.9% | +0.0 pts | |
| Net margin | 0.3% | −4.2% | 1.7% | 3.0% | −1.1% | −65.5% | −65.5% | +0.0 pts | |
| EBITDA margin | 10.3% | 4.6% | 12.6% | 15.1% | 10.3% | −53.0% | — | — | |
| Return on equity | 0.6% | −9.5% | 3.7% | 6.1% | −2.4% | −317.4% | −317.4% | +0.0 pts | |
| Return on assets | 0.2% | −3.3% | 1.3% | 2.1% | −0.8% | −55.3% | −55.3% | +0.0 pts | |
| Return on capital employed | 1.7% | −5.1% | −1.9% | 46.0% | −4.5% | −126.5% | — | — | |
| Debt / equity | 1.3× | 1.4× | 1.5× | 1.6× | 1.5× | 4.1× | 4.1× | +0.0% | |
| Debt / assets | 49.2% | 49.5% | 50.9% | 54.2% | 51.9% | 72.1% | — | — | |
| Interest coverage | 0.3× | −0.8× | −0.2× | 5.3× | −0.5× | −6.6× | — | — | |
| Current ratio | 0.9× | 0.8× | 0.8× | 0.8× | 1.1× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.5× | 0.4× | 0.4× | 0.4× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.7× | 0.7× | 0.7× | 0.8× | — | — | |
| Inventory turnover | 2.7× | 2.1× | 1.9× | 2.8× | 2.2× | 3.5× | — | — | |
| Receivables turnover | 6.1× | 5.3× | 5.8× | 96,611.3× | 5.5× | 6.2× | — | — | |
| Dividend payout | 0.7% | −0.2% | 0.4% | 0.3% | −0.4% | −0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.