| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.9% | 38.2% | 27.7% | 17.2% | 18.4% | 33.7% | — | — | |
| Operating margin | 14.7% | 16.4% | 0.4% | −1.5% | −8.2% | −4.2% | −4.2% | +0.0 pts | |
| Net margin | 0.7% | 3.5% | −1.4% | −2.2% | −24.5% | 7.2% | 7.3% | +0.1 pts | |
| EBITDA margin | 17.4% | 19.6% | 3.8% | 0.4% | −18.8% | 23.2% | — | — | |
| Return on equity | 5.9% | 27.5% | −12.5% | −1.4% | −35.6% | 3.1% | 3.1% | +0.0 pts | |
| Return on assets | 0.4% | 2.3% | −0.6% | −0.5% | −19.9% | 1.7% | 1.7% | +0.0 pts | |
| Return on capital employed | 17.4% | 19.8% | 0.4% | −0.5% | −11.1% | −1.7% | — | — | |
| Debt / equity | 4.7× | 3.0× | 9.0× | 0.5× | 0.6× | 0.7× | 0.7× | −1.4% | |
| Debt / assets | 30.9% | 25.0% | 43.4% | 20.5% | 34.8% | 36.5% | — | — | |
| Interest coverage | 4.4× | 10.0× | 0.1× | −0.4× | −1.2× | −0.4× | — | — | |
| Current ratio | 0.9× | 1.1× | 1.0× | 2.2× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Quick ratio | 0.8× | 0.5× | 0.3× | 1.2× | 0.3× | 0.3× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.5× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.4× | 0.2× | 0.8× | 0.2× | — | — | |
| Inventory turnover | 3.7× | 1.3× | 0.7× | 0.8× | 616.0× | 654.2× | — | — | |
| Receivables turnover | 3.3× | 4.4× | 4.1× | 3.5× | 10.4× | 3.1× | — | — | |
| 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.