| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 98.2% | 104.4% | 41.3% | 10.7% | 20.6% | 18.3% | — | — | |
| Operating margin | 3.2% | 8.3% | 10.2% | −14.2% | 10.9% | 1.0% | 1.0% | +0.0 pts | |
| Net margin | 3.3% | 5.5% | 6.7% | 10.9% | 3.7% | 0.6% | 0.6% | +0.0 pts | |
| EBITDA margin | 5.9% | 9.3% | 22.4% | 23.6% | 13.4% | 2.0% | — | — | |
| Return on equity | 8.3% | 10.3% | 2.6% | 5.7% | 2.2% | 0.9% | 0.8% | −0.1 pts | |
| Return on assets | 4.3% | 6.3% | 1.5% | 3.4% | 1.4% | 0.6% | 0.6% | +0.0 pts | |
| Return on capital employed | 4.8% | 10.3% | 2.7% | −4.8% | 4.4% | 1.0% | — | — | |
| Debt / equity | 0.7× | 0.5× | 0.5× | 0.5× | 0.4× | 0.4× | 0.4× | −5.9% | |
| Debt / assets | 35.1% | 28.4% | 31.3% | 28.4% | 26.5% | 23.7% | — | — | |
| Interest coverage | 1.7× | 5.9× | 1.2× | −2.4× | 2.0× | 0.5× | — | — | |
| Current ratio | 7.7× | 10.0× | 6.3× | 11.4× | 9.9× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 5.4× | 6.6× | 4.2× | 6.7× | 5.8× | −2.4× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.2× | 0.0× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.3× | 1.1× | 0.2× | 0.3× | 0.4× | 0.9× | — | — | |
| Inventory turnover | 4.5× | 3.2× | 0.4× | 0.8× | 0.8× | 2.0× | — | — | |
| Receivables turnover | 2.4× | 2.3× | 0.4× | 0.7× | 0.8× | 55.5× | — | — | |
| 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.