| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.9% | 44.2% | 8.7% | −10.1% | 51.2% | 26.7% | — | — | |
| Operating margin | 16.4% | −2.6% | 0.6% | −29.9% | 34.7% | 6.4% | 6.4% | +0.0 pts | |
| Net margin | 13.9% | −4.6% | −1.6% | −44.0% | 0.0% | −0.5% | −0.5% | +0.0 pts | |
| EBITDA margin | 25.9% | 6.3% | 10.7% | −21.9% | 16.1% | 13.6% | — | — | |
| Return on equity | 13.9% | −3.8% | −1.5% | −60.8% | 0.0% | −0.6% | −0.6% | +0.0 pts | |
| Return on assets | 8.5% | −2.0% | −0.8% | −24.1% | 0.0% | −0.3% | −0.3% | +0.0 pts | |
| Return on capital employed | 14.3% | −1.8% | 0.5% | −34.8% | 34.6% | 6.1% | — | — | |
| Debt / equity | 0.4× | 0.7× | 0.7× | 1.1× | 0.7× | 0.5× | 0.5× | −0.2% | |
| Debt / assets | 23.8% | 35.1% | 34.9% | 43.0% | 35.7% | 29.4% | — | — | |
| Interest coverage | 3.1× | −0.5× | 0.1× | −3.7× | 3.9× | 0.9× | — | — | |
| Current ratio | 1.3× | 1.2× | 1.1× | 0.6× | 0.8× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.0× | 0.6× | 0.6× | 0.4× | 0.4× | 0.6× | — | — | |
| Cash ratio | 0.3× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 0.4× | 0.5× | 0.5× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 4.1× | 1.2× | 2.3× | 3.9× | 2.0× | 3.2× | — | — | |
| Receivables turnover | 3.3× | 2.6× | 2.7× | 3.7× | 3.9× | 3.1× | — | — | |
| Dividend payout | 8.9% | −18.5% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.