| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.3% | 9.4% | 27.0% | 31.0% | 31.9% | 18.9% | — | — | |
| Operating margin | 2.1% | −0.9% | 3.1% | 0.1% | 20.8% | 3.8% | 3.8% | +0.0 pts | |
| Net margin | −1.3% | −2.1% | 2.9% | −5.1% | 2.0% | 3.1% | 3.1% | +0.0 pts | |
| EBITDA margin | 3.6% | 2.8% | 7.0% | −6.8% | 4.7% | 7.3% | — | — | |
| Return on equity | −2.4% | −4.7% | 4.9% | −9.4% | 4.2% | 7.5% | 7.1% | −0.4 pts | |
| Return on assets | −1.5% | −2.1% | 2.9% | −5.5% | 2.3% | 3.7% | 3.7% | +0.0 pts | |
| Return on capital employed | 3.7% | −1.5% | 4.2% | 0.2% | 35.8% | 6.6% | — | — | |
| Debt / equity | 0.0× | 0.3× | 0.0× | 0.1× | 0.1× | 0.3× | 0.3× | −5.5% | |
| Debt / assets | 1.6% | 15.7% | 1.0% | 3.3% | 3.2% | 13.6% | — | — | |
| Interest coverage | 4.4× | −2.8× | 7.1× | 0.3× | 37.2× | 5.0× | — | — | |
| Current ratio | 1.6× | 1.5× | 2.3× | 1.7× | 1.7× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 1.2× | 1.2× | 2.0× | 1.3× | 1.3× | 1.5× | — | — | |
| Cash ratio | 0.4× | 0.1× | 0.1× | 0.2× | 0.2× | 0.6× | 0.6× | +0.0% | |
| Asset turnover | 1.2× | 1.0× | 1.0× | 1.1× | 1.1× | 1.2× | — | — | |
| Inventory turnover | 6.2× | 6.5× | 9.2× | 6.6× | 5.9× | 8.9× | — | — | |
| Receivables turnover | 7.1× | 5.5× | 5.0× | 10.6× | 7.9× | 9.5× | — | — | |
| Dividend payout | 0.0% | −13.1% | 5.9% | −15.4% | 79.6% | 43.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.