| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.7% | 20.7% | 21.8% | 34.9% | 36.0% | 23.4% | — | — | |
| Operating margin | 0.7% | 5.2% | 6.0% | 31.6% | 12.2% | 3.9% | 3.9% | +0.0 pts | |
| Net margin | −2.7% | 1.0% | 0.9% | 13.7% | 8.8% | 2.2% | 2.2% | +0.0 pts | |
| EBITDA margin | 3.8% | 5.1% | 4.8% | 17.5% | 14.7% | 6.6% | — | — | |
| Return on equity | 4.4% | −2.9% | 10.4% | 58.5% | 26.3% | 5.8% | 5.8% | +0.0 pts | |
| Return on assets | −2.5% | 1.6% | 2.0% | 26.2% | 14.3% | 3.2% | 3.2% | +0.0 pts | |
| Return on capital employed | −1.6% | −22.8% | 30.2% | 109.3% | 33.1% | 9.2% | — | — | |
| Debt / equity | −2.0× | −1.9× | 1.5× | 0.3× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 114.2% | 106.7% | 29.1% | 14.1% | 14.4% | 10.2% | — | — | |
| Interest coverage | 0.2× | 2.5× | 4.2× | 27.9× | 12.3× | 3.4× | — | — | |
| Current ratio | 0.3× | 0.3× | 0.8× | 1.0× | 1.3× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.1× | 0.1× | 0.3× | 0.4× | 0.5× | 0.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.9× | 1.6× | 2.1× | 1.9× | 1.6× | 1.4× | — | — | |
| Inventory turnover | 3.8× | 4.8× | 6.5× | 4.4× | 3.3× | 3.1× | — | — | |
| Receivables turnover | 11.4× | 30.1× | 26.7× | 26.2× | 14.8× | 17.5× | — | — | |
| 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.