| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.9% | 40.2% | 41.8% | 40.6% | 54.4% | 32.3% | — | — | |
| Operating margin | 5.6% | 4.6% | −8.1% | −3.0% | 32.9% | −0.4% | −0.4% | +0.0 pts | |
| Net margin | 4.0% | 2.9% | −10.2% | −12.0% | −1.3% | −2.1% | −2.1% | +0.0 pts | |
| EBITDA margin | 11.8% | 8.9% | −3.5% | 0.4% | 2.1% | 3.0% | — | — | |
| Return on equity | 9.6% | 8.8% | −30.8% | −48.9% | −6.7% | −13.6% | −13.6% | +0.0 pts | |
| Return on assets | 4.3% | 4.1% | −10.9% | −12.5% | −2.0% | −3.5% | −3.5% | +0.0 pts | |
| Return on capital employed | 12.4% | 13.1% | −21.6% | −7.3% | 84.7% | −1.3% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.9× | 1.5× | 1.4× | 1.7× | 1.7× | +0.0% | |
| Debt / assets | 16.3% | 15.7% | 31.7% | 37.7% | 42.4% | 43.9% | — | — | |
| Interest coverage | 2.3× | 2.2× | −2.8× | −0.7× | 12.4× | −0.2× | — | — | |
| Current ratio | 1.3× | 1.4× | 1.3× | 1.4× | 1.7× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 0.9× | 0.8× | 0.7× | 0.8× | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.1× | 1.4× | 1.1× | 1.0× | 1.5× | 1.6× | — | — | |
| Inventory turnover | 2.4× | 2.7× | 2.4× | 1.7× | 2.5× | 4.5× | — | — | |
| Receivables turnover | 2.5× | 3.4× | 2.7× | 2.6× | 3.8× | 3.8× | — | — | |
| 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.