| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.2% | 43.8% | 54.7% | 27.1% | 37.9% | 17.7% | — | — | |
| Operating margin | −0.7% | 8.9% | 20.7% | 25.2% | 30.7% | 8.8% | 8.8% | +0.0 pts | |
| Net margin | −3.2% | 1.6% | 10.5% | 15.2% | 10.4% | 3.8% | 3.8% | +0.0 pts | |
| EBITDA margin | 7.7% | 14.5% | 24.5% | 27.7% | 21.9% | 15.4% | — | — | |
| Return on equity | −1.6% | 1.6% | 14.1% | 16.4% | 9.5% | 3.4% | 3.4% | +0.0 pts | |
| Return on assets | −0.8% | 0.8% | 8.1% | 9.7% | 5.5% | 1.7% | 1.7% | +0.0 pts | |
| Return on capital employed | −0.2% | 4.9% | 18.2% | 19.1% | 19.0% | 4.8% | — | — | |
| Debt / equity | 0.8× | 0.9× | 0.5× | 0.5× | 0.5× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 42.7% | 45.5% | 30.4% | 27.1% | 30.9% | 36.3% | — | — | |
| Interest coverage | −0.1× | 1.0× | 3.8× | 7.1× | 8.6× | 2.1× | — | — | |
| Current ratio | 1.0× | 1.2× | 1.0× | 1.0× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.5× | 0.5× | 0.3× | 0.4× | 0.4× | 0.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.2× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.5× | 0.8× | 0.6× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 2.9× | 3.7× | 3.7× | 4.8× | 5.4× | 6.8× | — | — | |
| Receivables turnover | 12.2× | 13.4× | 44.8× | 35.2× | 28.3× | 24.7× | — | — | |
| Dividend payout | −17.0% | 0.0% | 0.0% | 14.2% | 22.6% | 62.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.