| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.1% | 46.4% | 36.4% | 51.1% | 55.3% | 46.1% | — | — | |
| Operating margin | −7.7% | 4.5% | 10.4% | 8.2% | 55.3% | 4.2% | 4.2% | +0.0 pts | |
| Net margin | −10.2% | −0.1% | 4.9% | 2.9% | 0.5% | 1.2% | 1.2% | +0.0 pts | |
| EBITDA margin | 9.8% | 13.9% | 17.5% | 16.4% | 12.9% | 15.7% | — | — | |
| Return on equity | −20.7% | −0.4% | 19.7% | 11.8% | 2.0% | 5.2% | 5.2% | +0.0 pts | |
| Return on assets | −5.8% | −0.1% | 5.3% | 3.0% | 0.5% | 1.1% | 1.1% | +0.0 pts | |
| Return on capital employed | −6.4% | 5.7% | 12.3% | 12.1% | 66.2% | 4.3% | — | — | |
| Debt / equity | 2.0× | 2.3× | 2.5× | 2.7× | 2.7× | 2.9× | 2.9× | +0.0% | |
| Debt / assets | 56.2% | 58.7% | 67.2% | 70.1% | 62.2% | 63.8% | — | — | |
| Interest coverage | −0.9× | 0.8× | 2.5× | 1.8× | 10.8× | 0.8× | — | — | |
| Current ratio | 0.5× | 0.5× | 0.7× | 0.4× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Quick ratio | 0.4× | 0.4× | 0.3× | 0.3× | 0.2× | 0.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 0.9× | 1.1× | 1.0× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 12.3× | 14.9× | 13.9× | 18.3× | 13.7× | 20.3× | — | — | |
| Receivables turnover | 87.8× | 116.9× | 123.2× | 134.5× | 126.6× | 152.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 77.5% | 0.0% | 36.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.