| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.1% | 33.6% | 31.7% | 38.0% | 35.9% | 35.2% | — | — | |
| Operating margin | 33.3% | 24.1% | 10.0% | 25.5% | 26.0% | 16.5% | 16.5% | +0.0 pts | |
| Net margin | 3.2% | −3.1% | 48.7% | 10.2% | 19.1% | 19.0% | 19.0% | +0.0 pts | |
| EBITDA margin | 12.2% | 11.1% | 60.4% | 14.9% | 16.5% | 19.2% | — | — | |
| Return on equity | −3.1% | 5.7% | 259.2% | 16.8% | 33.9% | 33.4% | 33.4% | +0.0 pts | |
| Return on assets | 1.6% | −3.1% | 51.6% | 9.2% | 16.0% | 16.8% | 16.8% | +0.0 pts | |
| Return on capital employed | 39.4% | 70.1% | 20.8% | 39.7% | 40.1% | 25.7% | — | — | |
| Debt / equity | −2.1× | −1.8× | 1.8× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 104.9% | 99.9% | 35.1% | 2.1% | 2.5% | 2.9% | — | — | |
| Interest coverage | 1.1× | 2.1× | 1.4× | 10.1× | 11.1× | 5.9× | — | — | |
| Current ratio | 1.3× | 1.2× | 1.5× | 1.8× | 1.6× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.9× | 1.0× | 1.0× | 1.1× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.5× | 1.0× | 1.1× | 0.9× | 0.8× | 0.9× | — | — | |
| Inventory turnover | 0.7× | 2.0× | 2.2× | 1.8× | 2.1× | 2.4× | — | — | |
| Receivables turnover | 2.8× | 4.7× | 5.0× | 3.6× | 2.8× | 2.7× | — | — | |
| 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.