| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.2% | 49.2% | 57.0% | 56.9% | 42.8% | 21.6% | — | — | |
| Operating margin | 0.1% | 6.5% | 8.8% | 34.4% | 27.8% | 6.9% | 6.9% | +0.0 pts | |
| Net margin | −7.1% | 2.7% | 3.4% | 10.4% | 6.9% | 11.8% | 11.8% | +0.0 pts | |
| EBITDA margin | −1.2% | 11.1% | 13.9% | 21.7% | 13.9% | 19.5% | — | — | |
| Return on equity | −5.9% | 2.8% | 3.5% | 12.9% | 11.7% | 15.8% | 15.8% | −0.1 pts | |
| Return on assets | −3.7% | 1.6% | 1.9% | 6.4% | 5.4% | 9.5% | 9.5% | +0.0 pts | |
| Return on capital employed | 0.1% | 6.2% | 8.3% | 36.3% | 41.6% | 8.3% | — | — | |
| Debt / equity | 0.3× | 0.4× | 0.4× | 0.3× | 0.2× | 0.1× | 0.1× | −0.5% | |
| Debt / assets | 19.7% | 24.2% | 23.3% | 13.9% | 7.7% | 6.7% | — | — | |
| Interest coverage | 0.0× | 1.8× | 2.0× | 8.9× | 10.7× | 8.0× | — | — | |
| Current ratio | 1.2× | 1.1× | 1.1× | 1.3× | 1.3× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.7× | 0.8× | 0.6× | 0.8× | 0.7× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.6× | 0.6× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 2.1× | 2.7× | 1.1× | 1.3× | 1.6× | 3.0× | — | — | |
| Receivables turnover | 3.3× | 2.7× | 3.7× | 3.7× | 11.0× | 7.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 23.3% | 6.4% | 9.4% | 5.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.