| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.0% | 56.3% | 47.5% | 39.6% | 35.5% | −11.1% | — | — | |
| Operating margin | 9.7% | 10.4% | 4.5% | 5.5% | 6.3% | −31.5% | −31.5% | +0.0 pts | |
| Net margin | 5.3% | −2.1% | −5.1% | −9.6% | 2,150.7% | −35.6% | −35.6% | +0.0 pts | |
| EBITDA margin | 8.6% | 14.3% | 4.2% | 8.6% | −20.0% | −17.3% | — | — | |
| Return on equity | 70.9% | −15.1% | −41.1% | −405.1% | 1,232.5% | −23.8% | −23.8% | +0.0 pts | |
| Return on assets | 4.3% | −2.3% | −5.7% | −11.4% | 684.9% | −13.2% | −13.2% | +0.0 pts | |
| Return on capital employed | 11.5% | 15.9% | 7.0% | 9.4% | 2.7% | −15.5% | — | — | |
| Debt / equity | 10.3× | 3.7× | 4.1× | 23.9× | 0.4× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 63.0% | 55.4% | 56.4% | 67.2% | 24.5% | 32.8% | — | — | |
| Interest coverage | 0.9× | 0.7× | 0.4× | 0.5× | 0.6× | −3.2× | — | — | |
| Current ratio | 0.8× | 0.9× | 1.0× | 1.1× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.6× | 0.8× | 0.7× | 0.8× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.8× | 1.0× | 1.1× | 1.2× | 0.3× | 0.4× | — | — | |
| Inventory turnover | 7.7× | 8.7× | 8.5× | 8.4× | 4.6× | 8.5× | — | — | |
| Receivables turnover | 6.1× | 7.1× | 7.8× | 8.5× | 8.0× | 8.5× | — | — | |
| 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.