| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.0% | 18.4% | 19.6% | 21.4% | 26.5% | 28.3% | — | — | |
| Operating margin | −3.3% | 1.1% | 2.3% | 4.0% | 20.7% | 4.3% | 4.3% | +0.0 pts | |
| Net margin | −8.8% | 8.6% | 1.0% | 2.3% | 2.2% | 3.1% | 3.1% | +0.0 pts | |
| EBITDA margin | 0.0% | 12.9% | 4.2% | 5.7% | 6.2% | 6.6% | — | — | |
| Return on equity | 33.5% | −146.5% | −30.4% | −273.7% | 192.1% | 76.5% | 76.5% | +0.0 pts | |
| Return on assets | −17.0% | 28.9% | 3.7% | 7.1% | 5.7% | 8.3% | 8.3% | +0.0 pts | |
| Return on capital employed | 23.8% | 140.6% | 179.3% | 64.6% | 249.1% | 43.1% | — | — | |
| Debt / equity | −1.8× | −2.3× | −3.0× | −14.2× | 17.0× | 3.4× | 3.4× | +0.0% | |
| Debt / assets | 90.7% | 45.3% | 36.6% | 36.7% | 50.5% | 37.1% | — | — | |
| Interest coverage | −0.6× | 0.4× | 1.5× | 2.3× | 10.8× | 2.7× | — | — | |
| Current ratio | 0.4× | 0.5× | 0.6× | 0.7× | 0.7× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.2× | 0.2× | 0.3× | 0.4× | 0.5× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.9× | 3.4× | 3.7× | 3.1× | 2.6× | 2.7× | — | — | |
| Inventory turnover | 7.1× | 12.2× | 13.0× | 10.4× | 10.4× | 7.6× | — | — | |
| Receivables turnover | 10.8× | 26.3× | 14.3× | 12.3× | 8.6× | 9.2× | — | — | |
| 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.