| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.3% | 35.7% | 33.8% | 43.2% | 46.9% | 55.1% | — | — | |
| Operating margin | −1.1% | 5.4% | 4.7% | 20.1% | 25.1% | 22.8% | 22.8% | +0.0 pts | |
| Net margin | −12.1% | −6.5% | −0.6% | 11.3% | 17.4% | 16.1% | 22.3% | +6.3 pts | |
| EBITDA margin | 5.4% | 9.0% | 13.1% | 22.3% | 27.0% | 28.1% | — | — | |
| Return on equity | −62.2% | −117.4% | −6.7% | 11.1% | 18.7% | 16.8% | 23.3% | +6.6 pts | |
| Return on assets | −5.0% | −3.8% | −0.4% | 6.9% | 11.3% | 9.3% | 12.9% | +3.6 pts | |
| Return on capital employed | −2.2% | 18.7% | 17.8% | 18.3% | 25.2% | 19.6% | — | — | |
| Debt / equity | 6.4× | 19.2× | 10.2× | 0.2× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 52.2% | 61.6% | 55.1% | 13.9% | 17.8% | 23.6% | — | — | |
| Interest coverage | −0.1× | 0.5× | 0.5× | 3.1× | 11.5× | 6.8× | — | — | |
| Current ratio | 0.9× | 0.9× | 0.9× | 2.5× | 2.2× | 2.3× | 2.3× | +0.0% | |
| Quick ratio | 0.3× | 0.3× | 0.3× | 1.3× | 1.2× | 1.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.4× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.4× | 0.6× | 0.6× | 0.6× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 0.6× | 0.8× | 0.7× | 0.9× | 1.1× | 0.8× | — | — | |
| Receivables turnover | 2.1× | 3.3× | 3.2× | 3.2× | 3.7× | 3.5× | — | — | |
| 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.