| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.5% | 60.1% | 57.3% | 68.7% | 71.4% | 27.5% | — | — | |
| Operating margin | 5.2% | 12.8% | 6.3% | 10.7% | 8.0% | 5.8% | 5.8% | +0.0 pts | |
| Net margin | −2.5% | 6.9% | 1.6% | 5.0% | 5.2% | 3.0% | 3.0% | +0.0 pts | |
| EBITDA margin | 17.0% | 20.9% | 15.7% | 18.0% | 17.4% | 14.7% | — | — | |
| Return on equity | −4.1% | 13.0% | 2.4% | 8.0% | 10.3% | 5.3% | 5.3% | +0.0 pts | |
| Return on assets | −1.6% | 6.3% | 1.3% | 5.1% | 5.6% | 3.3% | 3.3% | +0.0 pts | |
| Return on capital employed | 4.1% | 14.9% | 6.7% | 13.5% | 12.3% | 9.9% | — | — | |
| Debt / equity | 1.3× | 0.8× | 0.6× | 0.3× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 49.6% | 39.9% | 33.7% | 20.9% | 26.5% | 23.6% | — | — | |
| Interest coverage | 0.7× | 3.3× | 1.6× | 4.1× | 3.7× | 2.8× | — | — | |
| Current ratio | 1.8× | 1.7× | 1.7× | 1.9× | 1.3× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.1× | 0.8× | 0.9× | 1.1× | 0.7× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.7× | 0.9× | 0.9× | 1.0× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 1.9× | 2.1× | 2.1× | 2.5× | 1.9× | 4.8× | — | — | |
| Receivables turnover | 3.5× | 5.6× | 5.4× | 5.2× | 6.3× | 7.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.