| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −0.2% | −0.0% | 0.1% | 0.4% | 0.2% | 0.7% | — | — | |
| Operating margin | −0.4% | −0.0% | 0.2% | 0.4% | 0.3% | 0.1% | 0.1% | +0.0 pts | |
| Net margin | −0.3% | 0.0% | 0.2% | 0.3% | 0.2% | 0.1% | 0.1% | +0.0 pts | |
| EBITDA margin | −0.3% | 0.1% | 0.2% | 0.5% | 0.3% | 0.1% | — | — | |
| Return on equity | −7.2% | 0.3% | 14.6% | 30.7% | 16.1% | 4.9% | 4.9% | +0.0 pts | |
| Return on assets | −5.9% | 0.2% | 9.2% | 22.2% | 11.5% | 3.5% | 3.5% | +0.0 pts | |
| Return on capital employed | −11.5% | −2.1% | 17.1% | 40.2% | 19.6% | 5.9% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.2× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 7.3% | 9.6% | 10.6% | 2.0% | 5.0% | 6.5% | — | — | |
| Interest coverage | −16.9× | −3.2× | 33.3× | 106.1× | 40.6× | 14.4× | — | — | |
| Current ratio | 3.8× | 2.8× | 2.1× | 2.8× | 2.8× | 6.4× | 6.4× | +0.0% | |
| Quick ratio | 3.0× | 2.0× | 1.6× | 2.0× | 2.2× | 3.7× | — | — | |
| Cash ratio | 0.9× | 0.9× | 1.0× | 1.2× | 0.8× | 4.6× | 4.6× | +0.0% | |
| Asset turnover | 23.7× | 40.5× | 60.8× | 70.5× | 50.4× | 49.2× | — | — | |
| Inventory turnover | 219.4× | 206.5× | 362.1× | 374.2× | 303.8× | 272.2× | — | — | |
| Receivables turnover | 378.4× | 462.0× | 667.7× | 690.0× | 542.4× | 408.3× | — | — | |
| Dividend payout | −10.9% | 0.0% | 0.0% | 15.8% | 15.4% | 78.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.