| Ratio | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.0% | 9.2% | 18.8% | 14.6% | 11.2% | — | — | |
| Operating margin | — | 16.2% | 11.6% | 10.0% | 2.8% | 2.8% | +0.0 pts | |
| Net margin | −0.2% | −0.3% | 0.4% | 0.6% | 0.7% | 0.7% | +0.0 pts | |
| EBITDA margin | −1.4% | 2.2% | 2.4% | 2.3% | 4.0% | — | — | |
| Return on equity | — | −0.3% | 0.8% | 2.3% | 2.7% | 2.7% | +0.0 pts | |
| Return on assets | −0.2% | −0.2% | 0.3% | 0.7% | 0.8% | 0.8% | +0.0 pts | |
| Return on capital employed | — | 16.2% | 22.9% | 37.0% | 10.0% | — | — | |
| Debt / equity | — | 0.0× | 0.0× | 0.2× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 0.1% | 0.1% | 1.1% | 6.7% | 14.5% | — | — | |
| Interest coverage | 0.0× | 8.9× | 10.7× | 4.9× | 1.2× | — | — | |
| Current ratio | — | 2.2× | 1.5× | 1.1× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | — | 1.9× | 1.3× | 1.0× | 1.1× | — | — | |
| Cash ratio | — | 0.0× | 0.1× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.7× | 0.6× | 0.9× | 1.3× | 1.1× | — | — | |
| Inventory turnover | — | 5.4× | 9.4× | 17.4× | 17.9× | — | — | |
| Receivables turnover | — | 1.4× | 1.5× | 2.4× | 1.7× | — | — | |
| Dividend payout | — | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
