| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.9% | 24.2% | 21.2% | 32.6% | 27.0% | 14.7% | — | — | |
| Operating margin | 1.6% | 4.0% | 14.8% | 21.9% | 16.5% | 3.6% | 3.6% | +0.0 pts | |
| Net margin | −2.4% | 0.4% | 7.5% | 4.4% | 0.1% | 5.3% | 5.3% | +0.0 pts | |
| EBITDA margin | 11.5% | 9.8% | 20.2% | 17.2% | 9.5% | 12.0% | — | — | |
| Return on equity | −4.1% | 0.9% | 20.0% | 10.0% | 0.2% | 10.7% | 10.7% | +0.0 pts | |
| Return on assets | −1.1% | 0.2% | 6.3% | 3.4% | 0.1% | 4.0% | 4.0% | +0.0 pts | |
| Return on capital employed | 1.2% | 4.5% | 21.8% | 28.7% | 21.8% | 4.7% | — | — | |
| Debt / equity | 1.7× | 1.4× | 1.0× | 0.9× | 0.8× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 45.7% | 38.8% | 30.6% | 29.8% | 27.3% | 26.0% | — | — | |
| Interest coverage | 0.2× | 1.0× | 4.2× | 4.6× | 3.4× | 0.9× | — | — | |
| Current ratio | 0.7× | 0.5× | 0.6× | 0.7× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | 0.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.5× | 0.7× | 0.8× | 0.8× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 2.6× | 5.7× | 4.1× | 3.0× | 3.0× | 4.1× | — | — | |
| Receivables turnover | 7.3× | 15.6× | 14.0× | 10.4× | 10.8× | 7.4× | — | — | |
| Dividend payout | −63.8% | 144.9% | 7.1% | 26.6% | 185.5% | 8.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.