| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.3% | 17.9% | 16.9% | 19.7% | 14.7% | 4.2% | — | — | |
| Operating margin | 1.3% | 7.6% | 10.4% | 17.4% | −3.5% | −4.5% | −4.5% | +0.0 pts | |
| Net margin | −1.4% | 4.9% | 5.9% | 8.1% | −4.3% | −6.9% | −6.9% | +0.0 pts | |
| EBITDA margin | 0.4% | 6.5% | 11.5% | 12.6% | −0.7% | −2.2% | — | — | |
| Return on equity | −6.3% | 33.0% | 43.4% | 34.5% | −10.1% | −28.6% | −28.6% | +0.0 pts | |
| Return on assets | −1.8% | 8.8% | 10.5% | 13.9% | −4.1% | −13.0% | −13.0% | +0.0 pts | |
| Return on capital employed | 6.2% | 46.0% | 72.2% | 72.0% | −8.2% | −18.4% | — | — | |
| Debt / equity | 0.4× | 2.1× | 2.3× | 1.3× | 1.3× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 11.6% | 56.2% | 54.9% | 54.4% | 53.0% | 45.2% | — | — | |
| Interest coverage | 1.1× | 5.2× | 3.1× | 7.7× | −1.0× | −1.3× | — | — | |
| Current ratio | 1.1× | 1.3× | 1.3× | 1.6× | 1.5× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.6× | 0.8× | 0.7× | 1.0× | 0.8× | 1.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.4× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.3× | 1.8× | 1.8× | 1.7× | 1.0× | 1.9× | — | — | |
| Inventory turnover | 2.7× | 4.3× | 3.5× | 3.9× | 1.8× | 7.4× | — | — | |
| Receivables turnover | 5.5× | 26.9× | 8.7× | 17.3× | 7.6× | 5.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 11.3% | 29.4% | −41.5% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.