| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.1% | 34.5% | 28.9% | 26.2% | 23.1% | 22.3% | — | — | |
| Operating margin | 9.8% | 13.1% | 3.3% | −0.6% | −4.1% | −6.4% | −4.1% | +2.3 pts | |
| Net margin | 8.8% | 58.3% | 1.8% | −1.7% | −13.9% | −6.2% | −13.9% | −7.7 pts | |
| EBITDA margin | 18.1% | 69.3% | 9.8% | 8.4% | 5.3% | 2.1% | — | — | |
| Return on equity | 15.6% | 53.1% | 1.4% | −1.2% | −11.8% | −5.3% | −11.8% | −6.5 pts | |
| Return on assets | 6.3% | 34.9% | 1.0% | −1.0% | −9.4% | −4.4% | −9.4% | −5.0 pts | |
| Return on capital employed | 9.3% | 9.9% | 2.2% | −0.4% | −3.2% | −5.2% | — | — | |
| Debt / equity | 0.5× | 0.1× | 0.1× | 0.1× | 0.1× | 0.0× | 0.1× | +9098.4% | |
| Debt / assets | 21.9% | 7.5% | 6.6% | 5.9% | 4.9% | 0.1% | — | — | |
| Interest coverage | 10.2× | 26.0× | 20.7× | −0.9× | −10.8× | −55.7× | — | — | |
| Current ratio | 1.7× | 2.1× | 2.5× | 2.6× | 2.6× | 3.4× | 2.6× | −25.4% | |
| Quick ratio | 1.1× | 1.5× | 1.4× | 1.3× | 1.3× | 1.9× | — | — | |
| Cash ratio | 0.9× | 1.2× | 1.1× | 1.1× | 1.0× | 1.4× | 1.0× | −30.2% | |
| Asset turnover | 0.7× | 0.6× | 0.6× | 0.6× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 2.9× | 3.2× | 2.7× | 2.5× | 2.8× | 2.6× | — | — | |
| Receivables turnover | 16.6× | 11.6× | 28.8× | 41.3× | 18.8× | 15.9× | — | — | |
| 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.