| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.5% | 61.8% | 66.6% | 16.4% | 30.4% | 13.8% | — | — | |
| Operating margin | 7.1% | 21.5% | 19.2% | −6.2% | 21.3% | −0.2% | −0.2% | +0.0 pts | |
| Net margin | 7.0% | 15.2% | 9.1% | −6.3% | −1.6% | −0.1% | 0.5% | +0.5 pts | |
| EBITDA margin | 18.1% | 28.0% | 25.6% | 3.2% | 8.8% | 11.4% | — | — | |
| Return on equity | 3.1% | 9.5% | 6.7% | −3.9% | −1.1% | −0.0% | 0.4% | +0.4 pts | |
| Return on assets | 2.3% | 7.0% | 4.9% | −3.0% | −0.8% | −0.0% | 0.3% | +0.3 pts | |
| Return on capital employed | 2.6% | 11.0% | 11.6% | −3.2% | 11.7% | −0.1% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 7.0% | 7.4% | 7.2% | 6.8% | 6.7% | 7.6% | — | — | |
| Interest coverage | 11.8× | 166.6× | 48.3× | −5.5× | 17.2× | −0.1× | — | — | |
| Current ratio | 1.8× | 1.5× | 1.7× | 1.2× | 1.1× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.4× | 1.0× | 1.1× | 0.7× | 0.6× | 0.7× | — | — | |
| Cash ratio | 0.6× | 0.4× | 0.5× | 0.2× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.3× | 0.5× | 0.5× | 0.5× | 0.5× | 0.6× | — | — | |
| Inventory turnover | 4.6× | 4.0× | 3.3× | 7.6× | 5.8× | 8.3× | — | — | |
| Receivables turnover | 7.5× | 11.7× | 13.7× | 21.3× | 15.4× | 10.7× | — | — | |
| Dividend payout | 35.5% | 10.5% | 18.0% | −73.2% | −156.9% | −4,827.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.