| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.6% | −18.9% | −27.8% | −6.6% | 36.1% | 14.8% | — | — | |
| Operating margin | −22.2% | −23.0% | −79.0% | −55.4% | 4.6% | 5.4% | 5.4% | +0.0 pts | |
| Net margin | 5.9% | 9.9% | 22.8% | 10.0% | 6.2% | 6.1% | 6.1% | +0.0 pts | |
| EBITDA margin | 9.9% | 16.6% | 31.4% | 15.9% | 9.9% | 9.9% | — | — | |
| Return on equity | 4.9% | 7.6% | 10.5% | 4.4% | 4.9% | 5.5% | 5.5% | −0.0 pts | |
| Return on assets | 4.0% | 6.4% | 9.1% | 3.7% | 4.1% | 4.7% | 4.7% | +0.0 pts | |
| Return on capital employed | −16.7% | −16.3% | −34.1% | −22.6% | 3.4% | 4.5% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −0.1% | |
| Debt / assets | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | — | — | |
| Interest coverage | −39.4× | −213.8× | −291.5× | −277.9× | 43.6× | 40.7× | — | — | |
| Current ratio | 3.4× | 3.4× | 5.0× | 4.4× | 4.3× | 4.8× | 4.8× | +0.0% | |
| Quick ratio | 2.4× | 2.4× | 3.7× | 3.4× | 3.2× | 3.3× | — | — | |
| Cash ratio | 0.2× | 0.2× | 1.0× | 0.4× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.7× | 0.6× | 0.4× | 0.4× | 0.7× | 0.8× | — | — | |
| Inventory turnover | 6.7× | 3.9× | 5.4× | 4.6× | 4.1× | 5.0× | — | — | |
| Receivables turnover | 10.6× | 7.0× | 2.3× | 2.9× | 5.0× | 4.5× | — | — | |
| Dividend payout | 10.8% | 9.9% | 7.9% | 70.5% | 26.8% | 29.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
