| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.7% | 31.3% | 22.2% | 28.1% | 38.8% | 48.9% | — | — | |
| Operating margin | 7.2% | 12.7% | −8.8% | −6.4% | 24.5% | 34.5% | 24.5% | −10.0 pts | |
| Net margin | 4.9% | 8.2% | −26.9% | −12.6% | 19.5% | 72.9% | 19.8% | −53.1 pts | |
| EBITDA margin | 14.6% | 18.1% | 4.6% | 3.8% | 20.4% | 37.4% | — | — | |
| Return on equity | 7.7% | 12.7% | −15.4% | −7.4% | 35.0% | 106.3% | 35.6% | −70.7 pts | |
| Return on assets | 3.1% | 5.9% | −6.9% | −3.3% | 13.3% | 68.0% | 13.5% | −54.5 pts | |
| Return on capital employed | 5.7% | 11.4% | −2.9% | −2.2% | 27.2% | 46.3% | — | — | |
| Debt / equity | 0.8× | 0.6× | 0.8× | 0.7× | 1.0× | 0.1× | 1.0× | +706.1% | |
| Debt / assets | 33.4% | 29.0% | 34.5% | 32.3% | 36.3% | 7.6% | — | — | |
| Interest coverage | 3.7× | 7.9× | −1.8× | −1.0× | 6.5× | 27.0× | — | — | |
| Current ratio | 2.0× | 1.8× | 1.5× | 1.3× | 1.1× | 1.3× | 1.1× | −18.7% | |
| Quick ratio | 1.3× | 1.1× | 0.8× | 1.1× | 0.8× | 1.0× | — | — | |
| Cash ratio | 0.7× | 0.4× | 0.4× | 0.3× | 0.4× | 0.4× | 0.4× | +4.8% | |
| Asset turnover | 0.6× | 0.7× | 0.3× | 0.3× | 0.7× | 0.9× | — | — | |
| Inventory turnover | 3.4× | 3.6× | 1.3× | 3.3× | 4.5× | 4.4× | — | — | |
| Receivables turnover | 7.5× | 6.7× | 3.9× | 5.1× | 6.4× | 6.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 2.4% | 1.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.