| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.5% | 53.3% | 50.1% | 43.5% | 43.5% | 37.6% | — | — | |
| Operating margin | −20.8% | 6.4% | 12.0% | 36.7% | 5.6% | 5.7% | 5.7% | +0.0 pts | |
| Net margin | −19.5% | 3.2% | 25.8% | 7.3% | 5.0% | 4.6% | 4.6% | +0.0 pts | |
| EBITDA margin | 13.0% | 22.1% | 29.1% | 22.4% | 9.3% | 17.4% | — | — | |
| Return on equity | −21.7% | 5.6% | 35.0% | 9.6% | 6.6% | 6.3% | 6.1% | −0.2 pts | |
| Return on assets | −8.8% | 2.4% | 20.4% | 5.8% | 4.0% | 3.9% | 3.9% | +0.0 pts | |
| Return on capital employed | −11.9% | 6.1% | 11.5% | 34.9% | 5.3% | 5.8% | — | — | |
| Debt / equity | 1.0× | 1.0× | 0.5× | 0.5× | 0.5× | 0.4× | 0.4× | −3.4% | |
| Debt / assets | 42.4% | 41.2% | 30.0% | 27.4% | 28.6% | 25.1% | — | — | |
| Interest coverage | −1.9× | 1.1× | 3.2× | 10.2× | 1.7× | 1.9× | — | — | |
| Current ratio | 1.5× | 1.8× | 2.6× | 2.7× | 2.6× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 1.4× | 1.7× | 2.5× | 2.7× | 2.5× | 2.4× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.5× | 0.8× | 0.8× | 0.8× | 0.8× | 0.9× | — | — | |
| Inventory turnover | 13.0× | 22.5× | 27.4× | 29.8× | 29.8× | 28.8× | — | — | |
| Receivables turnover | 45.0× | 45.5× | 52.1× | 51.0× | 70.7× | 65.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 40.4% | 22.2% | 22.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.