| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.1% | 11.1% | 18.9% | 10.8% | −1.6% | 0.2% | — | — | |
| Operating margin | 5.7% | 4.0% | 13.3% | 4.9% | −9.3% | −11.6% | −9.3% | +2.3 pts | |
| Net margin | 4.5% | 3.5% | 10.3% | 4.5% | −8.1% | −11.2% | −8.1% | +3.2 pts | |
| EBITDA margin | 8.5% | 6.6% | 15.3% | 7.5% | −6.9% | −9.7% | — | — | |
| Return on equity | 5.4% | 18.7% | 55.0% | 19.0% | −61.2% | −260.4% | −61.2% | +199.3 pts | |
| Return on assets | 4.5% | 3.2% | 15.7% | 4.5% | −9.0% | −16.0% | −9.0% | +6.9 pts | |
| Return on capital employed | 6.6% | 5.0% | 28.0% | 6.1% | −14.2% | −25.3% | — | — | |
| Debt / equity | 0.0× | 4.8× | 2.0× | 3.0× | 5.4× | 14.0× | 5.4× | −61.7% | |
| Debt / assets | 2.8% | 82.8% | 56.8% | 70.4% | 78.9% | 85.6% | — | — | |
| Interest coverage | 41.2× | 60.6× | 296.8× | 55.0× | −24.7× | −33.1× | — | — | |
| Current ratio | 4.6× | 0.8× | 1.2× | 1.2× | 0.8× | 0.4× | 0.8× | +87.6% | |
| Quick ratio | 4.3× | 0.8× | 1.2× | 1.2× | 0.8× | 0.4× | — | — | |
| Cash ratio | 1.6× | 0.1× | 0.3× | 0.2× | 0.2× | 0.0× | 0.2× | +313.0% | |
| Asset turnover | 1.0× | 0.9× | 1.5× | 1.0× | 1.1× | 1.4× | — | — | |
| Inventory turnover | 19.7× | — | — | — | — | — | — | — | |
| Receivables turnover | 2.9× | 5.9× | 6.8× | 6.1× | 7.3× | — | — | — | |
| 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.
