| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.5% | 12.0% | 15.5% | −11.6% | 19.3% | 21.1% | — | — | |
| Operating margin | 17.7% | −7.3% | 9.2% | −31.5% | 16.8% | 19.4% | 19.4% | +0.0 pts | |
| Net margin | 2.2% | −24.3% | −8.2% | −104.0% | 25.7% | 21.3% | 21.3% | +0.0 pts | |
| EBITDA margin | 15.7% | −3.0% | 16.5% | −19.2% | 23.2% | 25.9% | — | — | |
| Return on equity | 1.5% | −10.1% | −5.5% | −21.5% | 9.3% | 8.7% | 8.7% | +0.0 pts | |
| Return on assets | 0.8% | −5.2% | −2.7% | −8.7% | 6.9% | 7.6% | 7.6% | +0.0 pts | |
| Return on capital employed | 11.5% | −3.0% | 6.1% | −6.4% | 6.0% | 7.9% | — | — | |
| Debt / equity | 0.6× | 0.9× | 1.0× | 1.4× | 0.3× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 30.6% | 44.9% | 48.9% | 57.1% | 25.6% | 12.4% | — | — | |
| Interest coverage | 1.3× | −0.3× | 0.5× | −0.4× | 7.3× | 4.9× | — | — | |
| Current ratio | 2.2× | 1.7× | 1.6× | 1.4× | 3.3× | 7.0× | 7.0× | +0.0% | |
| Quick ratio | 0.5× | 0.1× | 0.1× | 0.1× | 0.2× | 0.9× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.4× | 0.2× | 0.3× | 0.1× | 0.3× | 0.4× | — | — | |
| Inventory turnover | 0.4× | 0.2× | 0.4× | 0.1× | 0.3× | 0.4× | — | — | |
| Receivables turnover | 2.0× | 5.6× | 5.7× | 3.3× | 6.4× | 5.3× | — | — | |
| 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.