| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.6% | 27.2% | 21.5% | 20.1% | 35.6% | 32.3% | — | — | |
| Operating margin | −4.8% | 6.4% | 27.4% | 3.9% | 4.9% | 3.4% | 3.4% | +0.0 pts | |
| Net margin | −1.1% | 5.3% | 1.8% | 2.0% | 1.2% | 3.2% | 3.2% | +0.0 pts | |
| EBITDA margin | 12.7% | 14.5% | 13.6% | 11.0% | 11.2% | 9.0% | — | — | |
| Return on equity | −1.0% | 6.5% | 4.5% | 5.0% | 3.1% | 7.8% | 7.8% | +0.0 pts | |
| Return on assets | −0.4% | 3.0% | 1.6% | 1.7% | 1.1% | 3.0% | 3.0% | +0.0 pts | |
| Return on capital employed | −2.3% | 4.8% | 36.3% | 5.2% | 7.0% | 5.0% | — | — | |
| Debt / equity | 0.9× | 0.8× | 1.1× | 1.1× | 1.0× | 0.9× | 0.9× | +0.2% | |
| Debt / assets | 36.0% | 35.4% | 38.5% | 39.2% | 35.2% | 35.5% | — | — | |
| Interest coverage | −0.8× | 1.1× | 6.1× | 0.9× | 1.0× | 0.9× | — | — | |
| Current ratio | 1.0× | 1.0× | 1.0× | 1.0× | 0.9× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.9× | 0.9× | 0.9× | 0.9× | 0.8× | 0.7× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.4× | 0.6× | 0.9× | 0.9× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 9.4× | 19.8× | 17.5× | 17.7× | 16.5× | 16.2× | — | — | |
| Receivables turnover | 2.8× | 3.3× | 3.2× | 3.6× | 4.2× | 5.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 60.5% | 52.5% | 84.8% | 32.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.