| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.1% | 16.0% | 16.5% | 9.5% | 8.0% | 4.1% | — | — | |
| Operating margin | −1.2% | 7.4% | 12.3% | 9.2% | 6.6% | −0.1% | −0.1% | +0.0 pts | |
| Net margin | −1.4% | 5.8% | 9.4% | 6.1% | 5.1% | 1.7% | 1.7% | +0.0 pts | |
| EBITDA margin | 1.9% | 8.4% | 13.2% | 8.6% | 7.5% | 3.3% | — | — | |
| Return on equity | −2.3% | 19.8% | 46.3% | 29.2% | 21.7% | 3.7% | 3.6% | −0.1 pts | |
| Return on assets | −1.2% | 9.6% | 22.5% | 16.5% | 13.1% | 3.0% | 3.0% | +0.0 pts | |
| Return on capital employed | −1.8% | 23.0% | 57.3% | 42.6% | 26.9% | −0.2% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −1.8% | |
| Debt / assets | 7.7% | 4.9% | 2.3% | 1.5% | 2.1% | 3.2% | — | — | |
| Interest coverage | −1.7× | 15.5× | 74.3× | 131.3× | 23.7× | −0.3× | — | — | |
| Current ratio | 1.3× | 1.7× | 1.9× | 2.3× | 2.5× | 7.0× | 7.0× | +0.0% | |
| Quick ratio | 1.3× | 1.7× | 1.9× | 2.3× | 2.5× | 7.0× | — | — | |
| Cash ratio | 0.2× | 0.0× | 0.1× | 0.2× | 0.3× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 0.9× | 1.7× | 2.4× | 2.7× | 2.6× | 1.7× | — | — | |
| Inventory turnover | — | — | — | 204.2× | — | 8,801.5× | — | — | |
| Receivables turnover | 2.2× | 3.0× | 3.7× | 4.2× | 4.4× | 4.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 3.8% | 12.2% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
