| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.8% | 52.0% | 47.9% | 25.0% | 45.2% | 18.5% | — | — | |
| Operating margin | −13.5% | 13.0% | 8.2% | −7.7% | 4.3% | 5.3% | 5.3% | +0.0 pts | |
| Net margin | −1.7% | 17.0% | 6.3% | 27.6% | 18.6% | 6.0% | 6.0% | +0.0 pts | |
| EBITDA margin | 5.3% | 25.4% | 12.4% | 38.1% | 27.8% | 9.3% | — | — | |
| Return on equity | −0.7% | 10.2% | 4.0% | 14.4% | 7.9% | 3.0% | 3.0% | +0.0 pts | |
| Return on assets | −0.6% | 8.0% | 3.1% | 11.9% | 6.4% | 2.3% | 2.3% | +0.0 pts | |
| Return on capital employed | −5.6% | 7.6% | 5.1% | −3.9% | 1.8% | 2.5% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | +0.1% | |
| Debt / assets | 4.1% | 6.9% | 6.6% | 2.6% | 2.4% | 4.8% | — | — | |
| Interest coverage | −44.3× | 88.4× | 19.6× | −13.2× | 9.7× | 6.1× | — | — | |
| Current ratio | 4.2× | 3.7× | 3.2× | 4.6× | 4.3× | 3.2× | 3.2× | +0.0% | |
| Quick ratio | 3.0× | 2.3× | 1.6× | 3.2× | 3.3× | 2.4× | — | — | |
| Cash ratio | 0.3× | 0.1× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.3× | 0.5× | 0.5× | 0.4× | 0.3× | 0.4× | — | — | |
| Inventory turnover | 1.3× | 0.8× | 0.7× | 1.6× | 1.1× | 2.0× | — | — | |
| Receivables turnover | 4.8× | 4.9× | 5.5× | 5.6× | 5.0× | 4.3× | — | — | |
| Dividend payout | 0.0% | 19.4% | 98.0% | 20.6% | 46.5% | 122.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
