| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.2% | 32.7% | 96.3% | 45.7% | 39.1% | 54.0% | — | — | |
| Operating margin | −8.9% | −8.7% | 2.8% | 2.0% | −1.2% | −1.0% | −1.0% | +0.0 pts | |
| Net margin | −10.3% | −6.8% | 1.7% | 1.1% | −2.1% | −2.7% | −2.7% | +0.0 pts | |
| EBITDA margin | −6.9% | −6.5% | 6.0% | 3.9% | 1.7% | 0.7% | — | — | |
| Return on equity | −12.6% | −9.0% | 1.9% | 1.6% | −2.1% | −3.8% | −3.8% | +0.0 pts | |
| Return on assets | −9.8% | −7.3% | 1.4% | 1.4% | −1.7% | −2.9% | −2.9% | +0.0 pts | |
| Return on capital employed | −10.6% | −11.1% | 3.0% | 2.9% | −1.2% | −1.3% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.2× | 0.0× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 9.4% | 9.7% | 15.5% | 3.8% | 12.1% | 12.8% | — | — | |
| Interest coverage | −10.1× | −6.2× | 2.6× | 2.1× | −0.8× | −0.7× | — | — | |
| Current ratio | 4.4× | 4.8× | 3.6× | 8.7× | 4.7× | 4.1× | 4.1× | +0.0% | |
| Quick ratio | 1.7× | 2.2× | 1.6× | 2.2× | 1.8× | 1.4× | — | — | |
| Cash ratio | 0.3× | 0.0× | 0.3× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.9× | 1.1× | 0.8× | 1.3× | 0.8× | 1.0× | — | — | |
| Inventory turnover | 1.2× | 1.7× | 0.1× | 1.2× | 0.9× | 0.9× | — | — | |
| Receivables turnover | 4.5× | 3.6× | 3.2× | 8.3× | 3.0× | 4.3× | — | — | |
| 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.