| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 0.9% | 4.9% | 11.2% | 15.0% | 13.2% | 7.8% | — | — | |
| Operating margin | −34.9% | 0.4% | 3.1% | 10.3% | 10.0% | 4.1% | 4.1% | +0.0 pts | |
| Net margin | 52.1% | −0.2% | 3.6% | 3.7% | 3.3% | 3.7% | 3.7% | +0.0 pts | |
| EBITDA margin | 2.3% | 3.6% | 6.7% | 6.3% | 6.2% | 5.5% | — | — | |
| Return on equity | 28.6% | −0.3% | 10.9% | 13.3% | 9.5% | 8.5% | 8.0% | −0.5 pts | |
| Return on assets | 19.2% | −0.2% | 4.6% | 4.2% | 4.1% | 3.6% | 3.6% | +0.0 pts | |
| Return on capital employed | −19.0% | 0.5% | 8.2% | 31.4% | 23.0% | 6.7% | — | — | |
| Debt / equity | 0.3× | 0.1× | 0.3× | 0.4× | 0.3× | 0.5× | 0.5× | −5.5% | |
| Debt / assets | 20.7% | 7.6% | 12.9% | 12.2% | 12.7% | 20.3% | — | — | |
| Interest coverage | −9.9× | 0.3× | 6.8× | 19.7× | 6.3× | 3.2× | — | — | |
| Current ratio | 2.3× | 1.7× | 1.4× | 1.2× | 1.5× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 2.2× | 1.7× | 1.1× | 0.8× | 1.2× | 1.0× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.0× | 0.0× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.4× | 0.8× | 1.3× | 1.1× | 1.2× | 1.0× | — | — | |
| Inventory turnover | 26.1× | 68.7× | 9.1× | 3.9× | 6.8× | 5.2× | — | — | |
| Receivables turnover | 1.2× | 1.7× | 2.7× | 3.1× | 3.2× | 5.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 22.7% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.