| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.3% | 38.3% | 28.3% | 18.7% | 22.6% | 11.0% | — | — | |
| Operating margin | 16.0% | 19.5% | 6.3% | −0.2% | 18.3% | −7.1% | −7.1% | +0.0 pts | |
| Net margin | 10.8% | 14.1% | 4.2% | −1.9% | −2.2% | −9.7% | −9.7% | +0.0 pts | |
| EBITDA margin | 21.0% | 22.7% | 10.2% | 3.1% | 2.4% | −1.4% | — | — | |
| Return on equity | 14.7% | 25.9% | 7.5% | −3.4% | −4.0% | −10.7% | −10.7% | +0.0 pts | |
| Return on assets | 8.8% | 15.1% | 3.8% | −1.2% | −1.2% | −3.5% | −3.5% | +0.0 pts | |
| Return on capital employed | 16.7% | 29.9% | 9.0% | −0.2% | 13.0% | −3.6% | — | — | |
| Debt / equity | 0.2× | 0.2× | 0.4× | 1.1× | 1.5× | 1.4× | 1.4× | +0.0% | |
| Debt / assets | 13.6% | 8.9% | 21.8% | 37.7% | 46.9% | 45.9% | — | — | |
| Interest coverage | 8.3× | 19.2× | 4.3× | −0.1× | 7.6× | −1.4× | — | — | |
| Current ratio | 1.9× | 1.9× | 1.2× | 1.1× | 1.0× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 1.5× | 1.4× | 0.8× | 0.9× | 0.8× | 0.5× | — | — | |
| Cash ratio | 0.8× | 0.8× | 0.4× | 0.4× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.8× | 1.1× | 0.9× | 0.6× | 0.5× | 0.4× | — | — | |
| Inventory turnover | 5.1× | 5.1× | 4.8× | 6.7× | 6.4× | 8.4× | — | — | |
| Receivables turnover | 12.1× | 12.5× | 20.2× | 11.3× | 10.3× | 8.8× | — | — | |
| Dividend payout | 0.0% | 7.9% | 28.5% | −39.6% | −22.2% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.