| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3.2% | 8.2% | 7.7% | 9.5% | 3.3% | 9.3% | — | — | |
| Operating margin | −1.6% | 5.9% | 6.2% | 7.5% | 1.3% | 5.3% | 5.3% | +0.0 pts | |
| Net margin | −2.4% | 4.2% | 2.4% | 4.0% | 0.1% | 2.2% | 2.2% | +0.0 pts | |
| EBITDA margin | 3.4% | 6.7% | 6.0% | 8.7% | 2.6% | 7.3% | — | — | |
| Return on equity | −18.0% | 41.0% | 26.9% | 27.1% | 0.4% | 13.6% | 13.6% | +0.0 pts | |
| Return on assets | −2.2% | 7.4% | 7.6% | 10.2% | 0.2% | 4.3% | 4.3% | +0.0 pts | |
| Return on capital employed | −2.5% | 18.7% | 29.4% | 29.4% | 5.6% | 18.5% | — | — | |
| Debt / equity | 5.7× | 3.0× | 1.7× | 1.0× | 1.0× | 1.1× | 1.1× | +0.0% | |
| Debt / assets | 69.3% | 53.2% | 48.2% | 35.8% | 38.2% | 34.5% | — | — | |
| Interest coverage | −0.6× | 4.8× | 5.2× | 6.2× | 1.3× | 5.2× | — | — | |
| Current ratio | 0.7× | 0.9× | 1.0× | 1.0× | 1.0× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.2× | 0.3× | 0.4× | 0.4× | 0.3× | 0.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.9× | 1.7× | 3.1× | 2.6× | 2.7× | 2.0× | — | — | |
| Inventory turnover | 4.3× | 6.1× | 14.8× | 9.8× | 11.9× | 5.6× | — | — | |
| Receivables turnover | 12.6× | 16.1× | 24.4× | 23.3× | 26.7× | 14.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 4.9% | 623.6% | 36.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.