| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 68.8% | 51.5% | 60.3% | 68.2% | 65.8% | 43.5% | — | — | |
| Operating margin | 10.7% | 7.2% | 9.0% | 8.4% | 7.0% | 9.1% | 9.1% | +0.0 pts | |
| Net margin | −4.7% | −1.6% | −2.1% | −0.8% | −1.2% | 0.7% | 0.7% | +0.0 pts | |
| EBITDA margin | 17.7% | 13.6% | 16.0% | 15.1% | 12.4% | 14.6% | — | — | |
| Return on equity | −2.2% | −1.2% | −1.4% | −0.6% | −1.0% | 0.5% | 0.5% | +0.0 pts | |
| Return on assets | −1.2% | −0.7% | −0.8% | −0.3% | −0.5% | 0.3% | 0.3% | +0.0 pts | |
| Return on capital employed | 3.2% | 3.4% | 4.0% | 4.5% | 4.0% | 4.4% | — | — | |
| Debt / equity | 0.8× | 0.7× | 0.7× | 0.7× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 41.1% | 38.6% | 38.0% | 38.1% | 35.5% | 34.1% | — | — | |
| Interest coverage | 0.7× | 0.8× | 0.8× | 0.9× | 0.8× | 1.0× | — | — | |
| Current ratio | 2.8× | 2.7× | 2.3× | 1.9× | 1.8× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 1.3× | 1.4× | 1.0× | 0.8× | 0.7× | 0.9× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 0.3× | 0.9× | 0.6× | 0.6× | 0.6× | 1.0× | — | — | |
| Receivables turnover | 2.5× | 3.2× | 3.6× | 3.5× | 4.0× | 3.9× | — | — | |
| 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.