| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.9% | 31.2% | 46.8% | 17.8% | 56.5% | 51.2% | — | — | |
| Operating margin | 9.3% | 17.5% | 8.5% | 13.0% | 11.0% | 14.4% | 14.4% | +0.0 pts | |
| Net margin | −15.2% | 37.7% | 3.6% | 3.5% | 1.9% | 6.5% | 8.5% | +2.0 pts | |
| EBITDA margin | 16.6% | 50.9% | 11.9% | 17.3% | 15.7% | 18.7% | — | — | |
| Return on equity | 41.0% | 122.6% | 11.0% | 9.3% | 4.7% | 16.3% | 21.2% | +4.9 pts | |
| Return on assets | −9.5% | 35.5% | 3.7% | 3.4% | 2.0% | 7.8% | 10.1% | +2.4 pts | |
| Return on capital employed | 65.8% | 19.5% | 25.8% | 14.4% | 13.7% | 24.1% | — | — | |
| Debt / equity | −2.8× | 2.1× | 1.7× | 1.4× | 1.2× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 64.7% | 60.8% | 56.4% | 53.0% | 47.9% | 35.3% | — | — | |
| Interest coverage | 0.4× | 2.3× | 1.2× | 1.6× | 1.2× | 2.4× | — | — | |
| Current ratio | 0.3× | 2.5× | 0.6× | 3.2× | 2.2× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.2× | 1.2× | 0.2× | 1.2× | 0.9× | 0.6× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.0× | 0.1× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 0.9× | 1.0× | 1.0× | 1.0× | 1.2× | — | — | |
| Inventory turnover | 2.9× | 3.4× | 2.6× | 3.3× | 2.1× | 2.5× | — | — | |
| Receivables turnover | 10.8× | 12.7× | 11.8× | 14.1× | 15.0× | 15.2× | — | — | |
| 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.