| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.3% | 9.3% | 34.0% | 10.4% | 15.6% | 16.3% | — | — | |
| Operating margin | −1.1% | 1.1% | 2.1% | 6.2% | 8.4% | 9.1% | 9.1% | +0.0 pts | |
| Net margin | −2.4% | −1.9% | −1.5% | 2.4% | 3.8% | 5.3% | 5.3% | +0.0 pts | |
| EBITDA margin | 13.4% | 13.1% | 10.9% | 13.3% | 14.1% | 15.0% | — | — | |
| Return on equity | −4.8% | −4.5% | −5.2% | 10.1% | 20.8% | 18.0% | 18.0% | +0.0 pts | |
| Return on assets | −1.6% | −1.5% | −1.6% | 2.7% | 4.4% | 6.7% | 6.7% | +0.0 pts | |
| Return on capital employed | −1.0% | 1.2% | 3.0% | 10.6% | 14.9% | 18.5% | — | — | |
| Debt / equity | 1.5× | 1.5× | 1.7× | 1.9× | 2.5× | 1.1× | 1.1× | +0.0% | |
| Debt / assets | 48.7% | 50.2% | 53.3% | 51.2% | 52.2% | 41.1% | — | — | |
| Interest coverage | −0.2× | 0.2× | 0.4× | 1.5× | 2.3× | 2.9× | — | — | |
| Current ratio | 1.6× | 1.6× | 1.6× | 1.4× | 1.2× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 1.1× | 1.1× | 1.2× | 1.3× | — | — | |
| Inventory turnover | 1.3× | 1.5× | 2.0× | 2.4× | 2.9× | 2.2× | — | — | |
| Receivables turnover | 434.1× | 328.9× | 753.6× | 268.0× | 19,528.4× | 1,942.3× | — | — | |
| 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.