| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.1% | 39.4% | 36.5% | 32.3% | 48.7% | 29.7% | — | — | |
| Operating margin | 12.4% | 8.9% | 15.0% | 15.7% | −7.8% | 2.3% | 2.3% | +0.0 pts | |
| Net margin | −0.4% | −0.2% | 3.9% | 32.9% | 44.6% | 6.5% | 6.5% | +0.0 pts | |
| EBITDA margin | 22.2% | 22.6% | 19.5% | 61.1% | 50.8% | 7.0% | — | — | |
| Return on equity | −0.5% | −0.4% | 7.0% | 45.0% | 21.4% | 3.0% | 3.0% | +0.0 pts | |
| Return on assets | −0.2% | −0.1% | 2.6% | 28.8% | 17.4% | 2.5% | 2.5% | +0.0 pts | |
| Return on capital employed | 7.4% | 6.3% | 12.5% | 16.2% | −3.6% | 1.0% | — | — | |
| Debt / equity | 1.7× | 1.6× | 1.3× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 55.3% | 52.9% | 47.3% | 1.1% | 2.8% | 1.2% | — | — | |
| Interest coverage | 1.1× | 1.0× | 2.0× | 3.9× | −15.0× | 10.3× | — | — | |
| Current ratio | 3.0× | 3.2× | 3.1× | 4.4× | 3.9× | 3.8× | 3.8× | +0.0% | |
| Quick ratio | 1.8× | 1.9× | 2.0× | 3.9× | 3.4× | 3.2× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 2.3× | 1.9× | 1.7× | 1.7× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.7× | 0.9× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 1.4× | 1.5× | 1.7× | 8.0× | 2.5× | 3.0× | — | — | |
| Receivables turnover | 1.9× | 2.1× | 2.3× | 7.6× | 3.4× | 3.2× | — | — | |
| 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.