| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.5% | 48.1% | 54.4% | 34.9% | 34.3% | 41.9% | — | — | |
| Operating margin | −6.8% | 5.4% | 7.3% | 5.3% | 46.5% | 2.6% | 2.6% | +0.0 pts | |
| Net margin | −9.7% | 2.7% | 10.3% | 2.0% | 0.7% | −1.0% | −1.0% | +0.0 pts | |
| EBITDA margin | 16.9% | 20.0% | 20.3% | 19.1% | 16.5% | 15.2% | — | — | |
| Return on equity | −20.5% | 4.6% | 18.6% | 3.9% | 1.4% | −2.3% | −2.3% | −0.0 pts | |
| Return on assets | −7.3% | 2.1% | 9.0% | 1.9% | 0.6% | −1.0% | −1.0% | +0.0 pts | |
| Return on capital employed | −6.6% | 5.4% | 8.0% | 5.8% | 51.9% | 3.0% | — | — | |
| Debt / equity | 1.3× | 0.8× | 0.8× | 0.9× | 0.9× | 1.0× | 1.0× | +0.1% | |
| Debt / assets | 47.8% | 36.5% | 37.1% | 41.0% | 42.5% | 43.5% | — | — | |
| Interest coverage | −0.9× | 1.2× | 1.9× | 1.4× | 12.0× | 0.7× | — | — | |
| Current ratio | 0.5× | 1.3× | 0.9× | 0.8× | 0.9× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.3× | 1.2× | 0.7× | 0.6× | 0.7× | 0.4× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 0.9× | 0.9× | 0.9× | 1.0× | — | — | |
| Inventory turnover | 11.5× | 13.7× | 10.4× | 17.4× | 19.8× | 16.2× | — | — | |
| Receivables turnover | 130.7× | 45.9× | 76.8× | 59.8× | 78.8× | 89.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.