| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.6% | 33.7% | 40.8% | 58.9% | 65.3% | 30.4% | — | — | |
| Operating margin | 0.2% | 3.9% | 7.0% | 11.0% | 8.4% | 4.4% | 4.4% | +0.0 pts | |
| Net margin | −1.7% | 2.3% | 6.3% | 5.6% | 6.2% | 3.0% | 3.0% | +0.0 pts | |
| EBITDA margin | 17.2% | 12.4% | 16.1% | 21.2% | 25.8% | 24.6% | — | — | |
| Return on equity | −2.8% | 4.9% | 10.1% | 6.4% | 6.4% | 3.2% | 3.2% | +0.0 pts | |
| Return on assets | −1.6% | 3.3% | 7.6% | 4.3% | 3.9% | 2.3% | 2.3% | +0.0 pts | |
| Return on capital employed | 0.3% | 7.5% | 10.8% | 11.8% | 7.9% | 4.2% | — | — | |
| Debt / equity | 0.4× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 20.4% | 8.9% | 6.9% | 14.5% | 14.8% | 13.4% | — | — | |
| Interest coverage | 0.1× | 3.9× | 6.5× | 13.1× | 3.8× | 1.4× | — | — | |
| Current ratio | 1.5× | 2.0× | 2.1× | 2.1× | 1.6× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 0.9× | 1.4× | 1.3× | 1.6× | 1.2× | 1.8× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.4× | 0.0× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.9× | 1.4× | 1.2× | 0.8× | 0.6× | 0.8× | — | — | |
| Inventory turnover | 2.2× | 5.6× | 4.1× | 2.4× | 1.6× | 4.2× | — | — | |
| Receivables turnover | 4.9× | 8.2× | 5.8× | 3.9× | 3.4× | 3.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 31.1% | 47.0% | 45.5% | 89.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.