| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.1% | 46.1% | 35.5% | 42.9% | 49.3% | 14.1% | — | — | |
| Operating margin | 14.4% | 0.0% | 11.6% | 5.4% | 20.5% | 1.2% | 1.2% | +0.0 pts | |
| Net margin | −17.6% | −12.9% | 6.1% | −13.8% | −29.2% | −5.3% | −5.3% | +0.0 pts | |
| EBITDA margin | 13.8% | 14.3% | 29.0% | 7.4% | −12.1% | 12.6% | — | — | |
| Return on equity | −27.0% | −21.5% | 7.5% | −11.6% | −23.1% | −4.1% | −4.1% | +0.0 pts | |
| Return on assets | −6.0% | −4.1% | 2.4% | −4.8% | −9.9% | −1.7% | −1.7% | +0.0 pts | |
| Return on capital employed | 9.9% | 0.0% | 9.6% | 3.7% | 12.5% | 0.8% | — | — | |
| Debt / equity | 1.9× | 2.5× | 1.1× | 0.7× | 0.5× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 42.9% | 48.0% | 35.4% | 27.5% | 22.2% | 24.8% | — | — | |
| Interest coverage | 0.6× | 0.0× | 0.7× | 0.3× | 1.4× | 0.1× | — | — | |
| Current ratio | 1.1× | 1.2× | 1.1× | 1.3× | 1.3× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.8× | 0.8× | 0.8× | 0.9× | 1.0× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.4× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 1.2× | 1.0× | 1.6× | 1.2× | 1.2× | 1.7× | — | — | |
| Receivables turnover | 1.2× | 1.0× | 1.2× | 1.2× | 1.6× | 3.2× | — | — | |
| 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.