| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.0% | 27.4% | 29.1% | 28.9% | 57.9% | 31.2% | — | — | |
| Operating margin | 56.0% | 12.7% | 14.7% | 38.7% | 40.8% | 14.1% | 14.1% | +0.0 pts | |
| Net margin | −11.8% | 5.4% | 9.3% | 7.6% | 4.9% | 6.4% | 6.4% | +0.0 pts | |
| EBITDA margin | 9.1% | 28.2% | 27.9% | 33.8% | 29.2% | 27.4% | — | — | |
| Return on equity | −30.1% | 17.7% | 14.9% | 7.5% | 4.5% | 6.6% | 6.3% | −0.3 pts | |
| Return on assets | −7.0% | 3.7% | 5.2% | 3.7% | 2.3% | 3.4% | 3.4% | +0.0 pts | |
| Return on capital employed | 41.5% | 10.8% | 9.8% | 21.8% | 21.9% | 8.4% | — | — | |
| Debt / equity | 2.5× | 2.9× | 1.4× | 0.7× | 0.5× | 0.5× | 0.5× | −4.4% | |
| Debt / assets | 59.5% | 60.3% | 47.0% | 34.8% | 26.2% | 27.0% | — | — | |
| Interest coverage | 6.5× | 1.8× | 1.9× | 5.1× | 6.4× | 3.2× | — | — | |
| Current ratio | 1.0× | 1.1× | 1.0× | 1.8× | 1.7× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.8× | 0.9× | 0.9× | 1.7× | 1.5× | 1.0× | — | — | |
| Cash ratio | 0.4× | 0.5× | 0.4× | 0.3× | 0.5× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.6× | 0.7× | 0.6× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 6.6× | 11.7× | 15.5× | 15.2× | 9.0× | 15.2× | — | — | |
| Receivables turnover | 10.1× | 12.2× | 13.2× | 320.6× | 13.8× | 12.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.5% | 0.8% | 0.9% | 0.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.