| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.0% | 46.0% | 32.2% | 18.5% | 28.0% | 41.7% | — | — | |
| Operating margin | 17.7% | 17.6% | −5.0% | −26.6% | −11.7% | 17.4% | −11.7% | −29.1 pts | |
| Net margin | 11.6% | 11.6% | −7.4% | −40.2% | 1.6% | −230.1% | 1.6% | +231.7 pts | |
| EBITDA margin | 28.2% | 28.2% | 10.7% | −6.0% | 6.5% | 21.7% | — | — | |
| Return on equity | 10.1% | 10.6% | −9.7% | −57.1% | 2.3% | −149.3% | 2.3% | +151.6 pts | |
| Return on assets | 5.6% | 4.8% | −2.8% | −13.9% | 0.6% | −94.9% | 0.6% | +95.5 pts | |
| Return on capital employed | 10.5% | 8.8% | −2.2% | −9.9% | −5.0% | 10.9% | — | — | |
| Debt / equity | 0.6× | 1.0× | 2.1× | 2.7× | 2.3× | 0.4× | 2.3× | +551.9% | |
| Debt / assets | 34.9% | 46.5% | 62.0% | 65.1% | 61.8% | 22.4% | — | — | |
| Interest coverage | 3.8× | 3.8× | −2.5× | −10.7× | −8.7× | 24.1× | — | — | |
| Current ratio | 3.7× | 4.4× | 4.4× | 5.9× | 4.4× | 1.7× | 4.4× | +160.6% | |
| Quick ratio | 3.4× | 4.0× | 3.7× | 4.4× | 3.2× | 1.4× | — | — | |
| Cash ratio | 1.2× | 1.8× | 1.4× | 1.6× | 1.3× | 0.8× | 1.3× | +60.9% | |
| Asset turnover | 0.5× | 0.4× | 0.4× | 0.3× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 4.7× | 3.7× | 2.9× | 2.8× | 2.5× | — | — | — | |
| Receivables turnover | 8.0× | 6.5× | 7.2× | 7.0× | 6.6× | — | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
