| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88.0% | 93.5% | 93.1% | 85.3% | 32.7% | 50.5% | — | — | |
| Operating margin | 18.6% | −24.4% | 24.7% | −29.3% | 4.8% | 29.3% | 29.3% | +0.0 pts | |
| Net margin | 19.4% | 1.4% | −7.4% | 13.9% | 0.5% | −9.8% | −9.8% | +0.0 pts | |
| EBITDA margin | 50.0% | 23.6% | 4.2% | 31.0% | 11.1% | 4.8% | — | — | |
| Return on equity | 6.3% | 0.3% | −1.9% | 2.8% | 0.1% | −1.5% | −1.5% | +0.0 pts | |
| Return on assets | 5.6% | 0.2% | −1.6% | 2.4% | 0.1% | −1.1% | −1.1% | +0.0 pts | |
| Return on capital employed | 5.5% | −4.3% | 5.8% | −5.6% | 1.1% | 3.7% | — | — | |
| Debt / equity | 0.1× | 0.3× | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 7.3% | 20.6% | 10.1% | 9.5% | 17.0% | 7.7% | — | — | |
| Interest coverage | 4.4× | −2.6× | 5.7× | −5.3× | 1.0× | 5.3× | — | — | |
| Current ratio | 4.9× | 2.0× | 3.1× | 1.5× | 1.6× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 4.0× | 1.8× | 2.8× | 1.0× | 1.4× | 1.2× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.6× | 0.5× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.3× | 0.1× | 0.2× | 0.2× | 0.2× | 0.1× | — | — | |
| Inventory turnover | 1.1× | 0.3× | 1.2× | 0.5× | 3.4× | 3.8× | — | — | |
| Receivables turnover | 2.3× | 0.4× | 1.0× | 3.0× | 21.6× | 2.5× | — | — | |
| Dividend payout | 1.4% | 92.5% | −9.2% | 2.9% | 128.4% | −4.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.