| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.0% | 21.8% | 43.1% | 41.4% | 42.4% | 35.1% | — | — | |
| Operating margin | −5.7% | 17.7% | 9.3% | 7.2% | 32.2% | 13.9% | 13.9% | +0.0 pts | |
| Net margin | −5.7% | 1.2% | 12.1% | 5.0% | 5.8% | 9.4% | 9.4% | +0.0 pts | |
| EBITDA margin | −1.7% | 3.5% | 10.1% | 7.9% | 8.9% | 13.9% | — | — | |
| Return on equity | −63.8% | 20.7% | 76.9% | 25.6% | 37.4% | 67.8% | 67.8% | +0.0 pts | |
| Return on assets | −7.6% | 2.5% | 23.9% | 10.4% | 12.5% | 22.3% | 22.3% | +0.0 pts | |
| Return on capital employed | −25.5% | 136.9% | 41.4% | 28.0% | 130.9% | 67.2% | — | — | |
| Debt / equity | 1.2× | 2.3× | 0.6× | 0.1× | 0.5× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 14.4% | 26.9% | 18.5% | 5.8% | 16.6% | 10.5% | — | — | |
| Interest coverage | −3.6× | 19.6× | 6.6× | 7.7× | 48.0× | 20.2× | — | — | |
| Current ratio | 1.1× | 1.2× | 1.5× | 1.8× | 1.9× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 0.7× | 0.6× | 0.6× | 0.7× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.3× | 2.0× | 2.0× | 2.1× | 2.1× | 2.4× | — | — | |
| Inventory turnover | 2.4× | 2.8× | 2.3× | 2.3× | 2.0× | 2.6× | — | — | |
| Receivables turnover | 3.3× | 5.2× | 6.7× | 7.4× | 8.5× | 13.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 31.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.