| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.1% | 13.1% | 12.1% | 14.2% | 18.2% | — | — | — | |
| Operating margin | 6.0% | 4.2% | 3.5% | 5.2% | 9.5% | 10.7% | 9.5% | −1.2 pts | |
| Net margin | 3.9% | 3.1% | 2.5% | 3.5% | 7.1% | 8.4% | 7.1% | −1.3 pts | |
| EBITDA margin | 10.5% | 8.6% | 7.6% | 9.1% | 13.4% | 14.4% | — | — | |
| Return on equity | −43.4% | −43.9% | −71.1% | 394.2% | 103.3% | 109.8% | 103.3% | −6.5 pts | |
| Return on assets | 5.8% | 4.7% | 4.1% | 6.0% | 14.3% | 17.3% | 14.3% | −3.0 pts | |
| Return on capital employed | 11.7% | 8.3% | 7.4% | 11.7% | 25.6% | 29.0% | — | — | |
| Debt / equity | −6.7× | −8.5× | −15.0× | 50.7× | 4.6× | — | 4.6× | — | |
| Debt / assets | 89.8% | 91.5% | 86.9% | 77.1% | 63.2% | — | — | — | |
| Interest coverage | 3.5× | 3.5× | 2.6× | 3.5× | 9.6× | 15.3× | — | — | |
| Current ratio | 0.4× | 0.4× | 0.3× | 0.4× | 0.3× | 0.5× | 0.3× | −32.6% | |
| Quick ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.0× | 0.2× | 0.0× | −82.8% | |
| Asset turnover | 1.5× | 1.5× | 1.7× | 1.7× | 2.0× | 2.1× | — | — | |
| Inventory turnover | 34.8× | 36.3× | 40.3× | 42.9× | 48.9× | — | — | — | |
| Receivables turnover | 37.8× | 53.7× | 67.9× | 72.9× | 73.4× | 71.3× | — | — | |
| Dividend payout | 1.1% | 0.9% | 0.6% | 0.1% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.