| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.0% | 61.6% | 63.7% | 62.2% | 60.7% | 61.1% | — | — | |
| Operating margin | −1.6% | −1.0% | −2.7% | −1.4% | −2.7% | 1.6% | 1.6% | +0.0 pts | |
| Net margin | −1.4% | −0.8% | −1.7% | −0.4% | −2.7% | 2.4% | 2.4% | +0.0 pts | |
| EBITDA margin | 2.7% | 2.8% | 1.5% | 3.5% | 2.4% | 6.8% | — | — | |
| Return on equity | −6.2% | −3.1% | −5.8% | −1.1% | −8.1% | 7.0% | 7.0% | +0.0 pts | |
| Return on assets | −2.7% | −1.4% | −2.8% | −0.5% | −4.6% | 2.8% | 2.8% | +0.0 pts | |
| Return on capital employed | −6.5% | −3.1% | −7.8% | −3.1% | −7.1% | 2.7% | — | — | |
| Debt / equity | 0.1× | 0.3× | 0.2× | 0.4× | 0.2× | 0.8× | 0.8× | +0.0% | |
| Debt / assets | 3.2% | 13.2% | 10.7% | 18.6% | 10.7% | 32.2% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | −2.8× | 0.0× | 0.0× | — | — | |
| Current ratio | 1.2× | 1.4× | 1.3× | 1.2× | 1.1× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.9× | 1.1× | 0.8× | 0.9× | 0.8× | 0.7× | — | — | |
| Cash ratio | 0.4× | 0.4× | 0.4× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.9× | 1.8× | 1.7× | 1.5× | 1.7× | 1.2× | — | — | |
| Inventory turnover | 5.2× | 5.3× | 3.0× | 4.5× | 7.7× | 6.6× | — | — | |
| Receivables turnover | 32.3× | 26.3× | 30.3× | 19.5× | 31.9× | 23.1× | — | — | |
| 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.