| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.4% | 11.4% | 21.2% | 19.0% | 41.1% | 20.0% | — | — | |
| Operating margin | −19.9% | −3.3% | 7.8% | 6.5% | 4.7% | 4.0% | 4.0% | +0.0 pts | |
| Net margin | −15.3% | −1.9% | 2.9% | 1.8% | 0.2% | −0.7% | −0.7% | +0.0 pts | |
| EBITDA margin | 15.3% | 18.4% | 18.6% | 17.8% | 15.3% | 14.8% | — | — | |
| Return on equity | −223.1% | −61.9% | 56.3% | 25.6% | 3.4% | −12.4% | −12.4% | +0.0 pts | |
| Return on assets | −7.6% | −1.2% | 2.5% | 1.5% | 0.2% | −0.6% | −0.6% | +0.0 pts | |
| Return on capital employed | −18.2% | −4.6% | 14.2% | 10.7% | 7.0% | 6.6% | — | — | |
| Debt / equity | 17.6× | 27.9× | 11.5× | 9.2× | 10.3× | 11.4× | 11.4× | +0.0% | |
| Debt / assets | 59.9% | 55.9% | 51.6% | 52.6% | 54.4% | 52.7% | — | — | |
| Interest coverage | −1.6× | −0.4× | 1.5× | 1.2× | 0.8× | 0.7× | — | — | |
| Current ratio | 0.8× | 0.8× | 0.8× | 0.8× | 0.9× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.5× | 0.7× | 0.9× | 0.8× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 2.1× | 2.2× | 2.1× | 2.0× | 1.3× | 1.9× | — | — | |
| Receivables turnover | 9.4× | 11.0× | 14.6× | 12.3× | 11.9× | 11.7× | — | — | |
| 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.