| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −95.2% | −174.4% | −285.0% | −60.7% | 12.9% | 8.8% | — | — | |
| Operating margin | 7.3% | 5.3% | −301.1% | 4.0% | 1.2% | 2.0% | 2.0% | +0.0 pts | |
| Net margin | 5.1% | −1.9% | 6.4% | 0.6% | 0.9% | 1.0% | 1.0% | +0.0 pts | |
| EBITDA margin | 19.9% | 12.6% | 17.8% | 3.4% | 4.1% | 4.3% | — | — | |
| Return on equity | 11.1% | −4.6% | 18.0% | 5.9% | 6.8% | 7.4% | 7.4% | +0.0 pts | |
| Return on assets | 2.8% | −0.9% | 3.7% | 1.3% | 2.0% | 1.8% | 1.8% | +0.0 pts | |
| Return on capital employed | 6.7% | 5.3% | −418.5% | 21.0% | 5.3% | 9.9% | — | — | |
| Debt / equity | 0.9× | 1.5× | 1.6× | 1.6× | 0.7× | 1.4× | 1.4× | +0.0% | |
| Debt / assets | 22.5% | 30.2% | 31.9% | 36.5% | 21.5% | 33.8% | — | — | |
| Interest coverage | 1.2× | 1.9× | −69.7× | 3.5× | 1.0× | 1.7× | — | — | |
| Current ratio | 1.1× | 1.0× | 1.1× | 1.0× | 1.0× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.9× | 0.6× | 0.7× | 0.7× | 0.8× | 0.9× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.6× | 0.5× | 0.6× | 2.1× | 2.1× | 1.8× | — | — | |
| Inventory turnover | 20.8× | 6.0× | 8.6× | 11.9× | 18.9× | 18.1× | — | — | |
| Receivables turnover | 1.8× | 1.7× | 1.7× | 5.6× | 6.0× | 4.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 91.2% | 7.2% | 36.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
