| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.6% | 31.7% | 27.2% | 28.4% | 34.5% | 15.9% | — | — | |
| Operating margin | 22.9% | 25.7% | 21.9% | 23.3% | 29.5% | −2.3% | −2.3% | +0.0 pts | |
| Net margin | 6.7% | −5.4% | −15.5% | −7.3% | 20.9% | 14.2% | 21.0% | +6.8 pts | |
| EBITDA margin | 36.6% | 17.9% | 15.1% | 17.4% | 23.2% | 4.9% | — | — | |
| Return on equity | 10.4% | −8.1% | −34.7% | −18.4% | 34.2% | 16.2% | 14.8% | −1.5 pts | |
| Return on assets | 1.8% | −1.6% | −5.3% | −2.7% | 7.5% | 4.1% | 6.0% | +2.0 pts | |
| Return on capital employed | 13.8% | 16.6% | 17.9% | 22.1% | 20.4% | −1.1% | — | — | |
| Debt / equity | 1.3× | 1.0× | 1.2× | 1.1× | 0.4× | 0.3× | 0.2× | −38.6% | |
| Debt / assets | 22.4% | 20.3% | 18.9% | 16.7% | 9.7% | 6.9% | — | — | |
| Interest coverage | 1.6× | 3.0× | 2.4× | 2.8× | 4.2× | −0.3× | — | — | |
| Current ratio | 0.5× | 0.5× | 0.4× | 0.4× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Quick ratio | 0.5× | 0.4× | 0.4× | 0.4× | 0.2× | 0.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.4× | 0.4× | 0.3× | — | — | |
| Inventory turnover | 161.9× | 189.8× | 187.6× | 131.3× | 86.6× | 112.9× | — | — | |
| Receivables turnover | 1,670,458.0× | 5.2× | 3.9× | 2.5× | 15.4× | 14.4× | — | — | |
| Dividend payout | 2.0% | −1.0% | −0.2% | −0.5% | 0.2% | 0.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.