| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.5% | 35.4% | 31.0% | 9.1% | −4.1% | −37.9% | — | — | |
| Operating margin | 2.4% | 8.3% | 7.7% | −0.8% | −11.8% | −46.4% | −46.4% | +0.0 pts | |
| Net margin | −6.9% | 1.4% | 1.7% | −5.8% | −12.4% | −37.5% | −37.5% | +0.0 pts | |
| EBITDA margin | 4.4% | 9.9% | 9.1% | 0.6% | −11.6% | −44.4% | — | — | |
| Return on equity | −3.7% | 0.9% | 1.6% | −7.4% | −18.0% | −81.0% | −81.8% | −0.8 pts | |
| Return on assets | −2.5% | 0.6% | 0.9% | −4.0% | −9.8% | −31.9% | −31.9% | +0.0 pts | |
| Return on capital employed | 1.3% | 5.4% | 7.1% | −1.0% | −16.9% | −97.8% | — | — | |
| Debt / equity | 0.5× | 0.4× | 0.5× | 0.6× | 0.6× | 1.1× | 1.1× | +1.0% | |
| Debt / assets | 30.7% | 28.6% | 30.9% | 33.3% | 35.3% | 44.0% | — | — | |
| Interest coverage | 0.3× | 1.2× | 1.4× | −0.2× | −2.2× | −9.0× | — | — | |
| Current ratio | 3.0× | 2.9× | 2.3× | 2.1× | 2.0× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.4× | 0.5× | 0.6× | 0.6× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.5× | 0.7× | 0.8× | 0.9× | — | — | |
| Inventory turnover | 0.4× | 0.3× | 0.5× | 0.9× | 1.3× | 2.4× | — | — | |
| Receivables turnover | 5.7× | 6.7× | 4.0× | 4.1× | 6.5× | 8.4× | — | — | |
| 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.