| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.0% | 38.7% | 41.4% | 41.5% | 39.1% | 16.8% | — | — | |
| Operating margin | −10.3% | 22.6% | 25.3% | 24.9% | 0.9% | 3.8% | 3.8% | +0.0 pts | |
| Net margin | −8.7% | 4.2% | 6.4% | 18.2% | 391.8% | 241.5% | 241.5% | +0.0 pts | |
| EBITDA margin | 3.9% | 11.8% | 14.8% | 28.0% | 10.0% | 10.6% | — | — | |
| Return on equity | −14.2% | 11.0% | 18.2% | 35.5% | 205.4% | 187.8% | 171.3% | −16.5 pts | |
| Return on assets | −4.4% | 3.5% | 6.5% | 12.4% | 98.9% | 112.7% | 112.7% | +0.0 pts | |
| Return on capital employed | −9.4% | 35.3% | 47.1% | 25.8% | 0.4% | 2.3% | — | — | |
| Debt / equity | 1.2× | 1.0× | 0.9× | 0.9× | 0.2× | 0.4× | 0.3× | −8.8% | |
| Debt / assets | 35.8% | 31.9% | 30.9% | 31.7% | 9.6% | 22.3% | — | — | |
| Interest coverage | −1.3× | 6.2× | 8.1× | 6.0× | 0.3× | 1.0× | — | — | |
| Current ratio | 1.3× | 1.3× | 1.3× | 1.7× | 1.7× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.7× | 0.9× | 1.6× | 1.3× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.5× | 0.8× | 1.0× | 0.7× | 0.3× | 0.5× | — | — | |
| Inventory turnover | 1.3× | 1.8× | 1.9× | 1.5× | 2.8× | 3.8× | — | — | |
| Receivables turnover | 3.4× | 6.2× | 9.4× | 5.7× | 4.2× | 4.0× | — | — | |
| Dividend payout | −0.0% | 3.7% | 3.8% | 1.2% | 0.9% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.