| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 70.9% | 40.4% | 47.4% | 45.2% | 38.7% | 35.5% | — | — | |
| Operating margin | 20.7% | −45.3% | 1.2% | 4.9% | 4.5% | 4.6% | 4.5% | −0.1 pts | |
| Net margin | 13.4% | −38.9% | −5.8% | −2.6% | 3.1% | 3.8% | 3.1% | −0.7 pts | |
| EBITDA margin | 21.9% | −42.1% | 3.9% | 6.8% | 9.7% | 5.6% | — | — | |
| Return on equity | 18.7% | −76.1% | −16.9% | −10.8% | 8.3% | 17.7% | 8.3% | −9.4 pts | |
| Return on assets | 8.8% | −23.1% | −4.8% | −2.9% | 3.8% | 4.8% | 3.8% | −1.0 pts | |
| Return on capital employed | 14.6% | −29.4% | 1.1% | 6.3% | 6.6% | 6.8% | — | — | |
| Debt / equity | 0.8× | 1.9× | 2.1× | 2.3× | 0.7× | 1.1× | 0.7× | −31.3% | |
| Debt / assets | 35.5% | 57.8% | 60.0% | 59.8% | 33.3% | 28.8% | — | — | |
| Interest coverage | 6.6× | −7.9× | 0.1× | 0.7× | 0.9× | 1.7× | — | — | |
| Current ratio | 4.4× | 3.5× | 2.6× | 1.9× | 1.6× | 1.8× | 1.6× | −12.1% | |
| Quick ratio | 4.4× | 3.5× | 2.6× | 1.9× | 1.6× | 1.8× | — | — | |
| Cash ratio | 2.6× | 1.2× | 0.6× | 0.2× | 0.2× | 0.1× | 0.2× | +82.8% | |
| Asset turnover | 0.7× | 0.6× | 0.8× | 1.1× | 1.2× | 1.3× | — | — | |
| Inventory turnover | 1,538.2× | 79.2× | 94.8× | 82.6× | — | — | — | — | |
| Receivables turnover | 4.8× | 3.1× | 3.7× | 4.9× | 5.4× | — | — | — | |
| 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.