| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1.8% | −27.5% | −43.8% | −34.5% | 32.0% | 22.6% | — | — | |
| Operating margin | −16.8% | −42.0% | −56.2% | −51.5% | 10.5% | 10.2% | 10.2% | +0.0 pts | |
| Net margin | 15.4% | 20.1% | 24.4% | 5.0% | 5.4% | 8.0% | 8.0% | +0.0 pts | |
| EBITDA margin | −9.6% | −35.9% | −51.7% | −43.8% | 14.8% | 12.1% | — | — | |
| Return on equity | 13.6% | 27.8% | 37.8% | 7.1% | 14.2% | 27.3% | 27.3% | +0.0 pts | |
| Return on assets | 7.7% | 13.0% | 16.7% | 3.1% | 6.1% | 8.9% | 8.9% | +0.0 pts | |
| Return on capital employed | −11.3% | −47.1% | −67.2% | −56.1% | 18.7% | 18.1% | — | — | |
| Debt / equity | 0.5× | 0.8× | 1.0× | 0.8× | 0.8× | 1.6× | 1.6× | +0.0% | |
| Debt / assets | 26.6% | 37.3% | 43.4% | 36.0% | 33.7% | 50.9% | — | — | |
| Interest coverage | −5.8× | −15.8× | −17.4× | −10.0× | 4.0× | 5.9× | — | — | |
| Current ratio | 1.5× | 1.5× | 1.6× | 1.4× | 1.5× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.9× | 0.7× | 0.9× | 0.9× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.7× | 0.6× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 2.4× | 2.3× | 3.4× | 3.0× | 3.9× | 4.0× | — | — | |
| Receivables turnover | 4.8× | 3.8× | 2.0× | 2.4× | 4.1× | 4.4× | — | — | |
| Dividend payout | 5.4% | 1.9% | 0.9% | 8.8% | 7.6% | 2.9% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.