| Ratio | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.3% | 12.3% | −22.0% | 36.3% | −4.7% | — | — | |
| Operating margin | — | 9.2% | −48.8% | −58.8% | −16.4% | −16.4% | +0.0 pts | |
| Net margin | 11.3% | 11.3% | −34.0% | −36.6% | 9.3% | 9.3% | +0.0 pts | |
| EBITDA margin | 10.1% | 10.1% | −35.0% | −36.2% | 15.4% | — | — | |
| Return on equity | — | 0.8% | −0.2% | −0.3% | 0.1% | 0.1% | +0.0 pts | |
| Return on assets | 0.6% | 0.6% | −0.2% | −0.2% | 0.1% | 0.1% | +0.0 pts | |
| Return on capital employed | — | 0.7% | −0.3% | −0.4% | −0.2% | — | — | |
| Debt / equity | — | 0.0× | 0.2× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 1.8% | 1.8% | 13.1% | 19.8% | 23.7% | — | — | |
| Interest coverage | 0.0× | 9.2× | −4.0× | −16.6× | −8.8× | — | — | |
| Current ratio | — | 0.6× | 0.8× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | — | 0.5× | 0.6× | 0.3× | 0.3× | — | — | |
| Cash ratio | — | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | — | — | |
| Inventory turnover | — | 2.6× | 0.2× | 0.1× | 0.2× | — | — | |
| Receivables turnover | — | 0.5× | 0.1× | 0.3× | 26.8× | — | — | |
| Dividend payout | — | 0.0% | 0.0% | −276.1% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.