| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −3.0% | 34.4% | 33.3% | 23.5% | 26.3% | 27.2% | — | — | |
| Operating margin | −58.8% | 35.0% | 5.3% | −0.6% | 1.7% | 3.9% | 3.9% | +0.0 pts | |
| Net margin | −94.7% | −15.5% | 2.2% | −1.1% | 4.6% | 4.7% | 4.7% | +0.0 pts | |
| EBITDA margin | −39.3% | 1.9% | 15.5% | 9.6% | 9.6% | 10.2% | — | — | |
| Return on equity | −96.3% | −30.5% | 4.5% | −0.6% | 4.7% | 5.6% | 5.6% | +0.0 pts | |
| Return on assets | −21.1% | −5.6% | 1.1% | −0.4% | 2.8% | 3.5% | 3.5% | +0.0 pts | |
| Return on capital employed | −31.6% | 49.6% | 8.4% | −0.3% | 1.6% | 4.5% | — | — | |
| Debt / equity | 0.5× | 0.6× | 1.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 10.9% | 11.5% | 26.2% | 7.0% | 5.9% | 7.7% | — | — | |
| Interest coverage | −7.2× | 13.7× | 0.8× | −0.1× | 1.3× | 3.1× | — | — | |
| Current ratio | 1.1× | 0.9× | 1.1× | 2.3× | 1.9× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 1.1× | 1.1× | 1.1× | 2.3× | 1.9× | 2.1× | — | — | |
| Cash ratio | 0.4× | 0.2× | 0.1× | 0.3× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.2× | 0.4× | 0.5× | 0.3× | 0.6× | 0.8× | — | — | |
| Inventory turnover | — | −2.6× | 160.9× | — | — | — | — | — | |
| Receivables turnover | 1.2× | 1.0× | 1.1× | 0.9× | 1.4× | 1.9× | — | — | |
| 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.
