| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.5% | 63.7% | 68.6% | 65.3% | 40.3% | 48.9% | — | — | |
| Operating margin | −36.5% | 3.1% | 24.1% | 19.3% | 16.7% | 13.7% | 13.7% | +0.0 pts | |
| Net margin | −40.2% | 21.2% | 17.8% | 16.5% | 14.8% | 8.4% | 8.4% | +0.0 pts | |
| EBITDA margin | −12.9% | 47.8% | 37.2% | 32.4% | 30.3% | 23.0% | — | — | |
| Return on equity | −23.1% | 23.5% | 27.2% | 25.4% | 20.5% | 12.5% | 11.7% | −0.8 pts | |
| Return on assets | −7.8% | 8.1% | 11.1% | 10.3% | 8.8% | 3.1% | 3.1% | +0.0 pts | |
| Return on capital employed | −9.3% | 1.5% | 18.5% | 14.8% | 12.1% | 5.9% | — | — | |
| Debt / equity | 1.2× | 1.2× | 0.9× | 1.0× | 1.0× | 2.5× | 2.3× | −6.3% | |
| Debt / assets | 38.9% | 40.9% | 37.2% | 42.5% | 41.1% | 61.5% | — | — | |
| Interest coverage | −1.8× | 0.3× | 4.0× | 3.1× | 3.2× | 1.4× | — | — | |
| Current ratio | 1.3× | 1.3× | 1.7× | 1.3× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.3× | 1.2× | 1.6× | 1.3× | 1.2× | 1.2× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.5× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.2× | 0.4× | 0.6× | 0.6× | 0.6× | 0.4× | — | — | |
| Inventory turnover | 20.0× | 26.1× | 11.9× | 39.5× | 69.9× | 64.6× | — | — | |
| Receivables turnover | 5.4× | 4.9× | 6.7× | 7.0× | 8.5× | 10.2× | — | — | |
| Dividend payout | −6.2% | 0.0% | 0.0% | 11.3% | 14.5% | 21.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.