| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.1% | 46.3% | 50.5% | 41.6% | 41.3% | 51.0% | — | — | |
| Operating margin | −8.7% | −7.8% | 4.0% | −10.3% | −12.5% | 16.3% | 16.3% | +0.0 pts | |
| Net margin | −9.3% | −9.4% | −2.8% | −16.9% | −15.3% | 32.6% | 32.6% | +0.0 pts | |
| EBITDA margin | 13.1% | 20.2% | 27.8% | 15.4% | 11.3% | 55.4% | — | — | |
| Return on equity | −3.3% | −2.7% | −1.0% | −6.3% | −6.6% | 18.7% | 18.7% | +0.0 pts | |
| Return on assets | −2.6% | −1.9% | −0.7% | −4.4% | −4.4% | 12.0% | 12.0% | +0.0 pts | |
| Return on capital employed | −2.7% | −1.7% | 1.2% | −2.9% | −4.0% | 7.0% | — | — | |
| Debt / equity | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 12.4% | 21.4% | 21.0% | 20.7% | 21.5% | 21.5% | — | — | |
| Interest coverage | −3.7× | −2.5× | 1.4× | −2.7× | −3.8× | 6.6× | — | — | |
| Current ratio | 1.5× | 1.8× | 1.4× | 1.7× | 1.5× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.3× | 1.3× | 0.9× | 1.2× | 1.0× | 1.6× | — | — | |
| Cash ratio | 0.7× | 0.4× | 0.4× | 0.5× | 0.5× | 0.8× | 0.8× | +0.0% | |
| Asset turnover | 0.3× | 0.2× | 0.3× | 0.3× | 0.3× | 0.4× | — | — | |
| Inventory turnover | 5.5× | 3.3× | 2.7× | 3.7× | 3.3× | 2.9× | — | — | |
| Receivables turnover | 5.5× | 4.3× | 5.0× | 4.9× | 5.6× | 3.7× | — | — | |
| Dividend payout | −57.9% | −45.4% | −125.0% | −22.2% | −23.4% | 7.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.