| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.7% | 43.8% | 39.2% | 35.5% | 26.7% | −26.4% | — | — | |
| Operating margin | 17.9% | −5.8% | 8.0% | 17.0% | 19.2% | −87.6% | −87.6% | +0.0 pts | |
| Net margin | 7.1% | −11.3% | −4.0% | 2.5% | 5.0% | −82.4% | −82.4% | +0.0 pts | |
| EBITDA margin | 3.6% | −24.9% | −7.0% | 6.4% | 11.8% | −58.8% | — | — | |
| Return on equity | 3.3% | −3.2% | −1.2% | 2.0% | 11.6% | −31.0% | −31.0% | +0.0 pts | |
| Return on assets | 2.9% | −3.0% | −1.0% | 0.8% | 4.3% | −9.7% | −9.7% | +0.0 pts | |
| Return on capital employed | 8.2% | −1.7% | 2.3% | 12.1% | 40.4% | −26.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.6× | 0.9× | 1.4× | 1.4× | +0.0% | |
| Debt / assets | 1.7% | 0.9% | 1.4% | 23.0% | 32.6% | 44.4% | — | — | |
| Interest coverage | 83.5× | −32.8× | 4.9× | 17.9× | 8.2× | −3.2× | — | — | |
| Current ratio | 6.1× | 10.5× | 6.3× | 1.4× | 1.4× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 4.7× | 8.8× | 4.7× | 0.6× | 1.0× | 0.8× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.2× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.4× | 0.3× | 0.3× | 0.3× | 0.9× | 0.1× | — | — | |
| Inventory turnover | 1.3× | 1.1× | 0.9× | 0.4× | 2.8× | 0.6× | — | — | |
| Receivables turnover | 1.5× | 1.9× | 1.7× | 1.7× | 2.0× | 0.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −4.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.