| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.1% | 41.4% | 38.7% | 36.8% | 39.6% | 39.1% | — | — | |
| Operating margin | 5.2% | 11.9% | −0.9% | −3.1% | 3.0% | 7.3% | 7.3% | +0.0 pts | |
| Net margin | −0.5% | 3.9% | −4.7% | −6.0% | 6.2% | 1.7% | 1.7% | +0.0 pts | |
| EBITDA margin | 13.1% | 16.9% | 4.8% | 1.9% | 16.1% | 10.5% | — | — | |
| Return on equity | −0.6% | 8.4% | −6.9% | −9.9% | 10.6% | 3.2% | 1.9% | −1.3 pts | |
| Return on assets | −0.2% | 3.4% | −3.1% | −3.9% | 5.1% | 1.4% | 1.4% | +0.0 pts | |
| Return on capital employed | 3.4% | 13.5% | −0.8% | −2.6% | 2.8% | 7.7% | — | — | |
| Debt / equity | 0.3× | 0.3× | 0.2× | 0.3× | 0.1× | 0.1× | 0.0× | −40.5% | |
| Debt / assets | 12.2% | 13.4% | 8.8% | 12.1% | 3.4% | 3.7% | — | — | |
| Interest coverage | 2.2× | 8.9× | −0.6× | −2.4× | 2.9× | 13.2× | — | — | |
| Current ratio | 1.8× | 1.9× | 2.3× | 1.9× | 3.2× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 1.0× | 1.2× | 1.2× | 1.0× | 1.6× | 1.2× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.5× | 0.9× | 0.7× | 0.6× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 1.3× | 3.1× | 2.0× | 1.9× | 2.1× | 1.9× | — | — | |
| Receivables turnover | 3.7× | 5.2× | 4.9× | 5.0× | 4.4× | 7.1× | — | — | |
| Dividend payout | 0.0% | 12.6% | −13.2% | −10.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.