| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.4% | 46.4% | 48.1% | 45.4% | 45.0% | 48.6% | — | — | |
| Operating margin | 12.3% | 12.3% | 6.9% | −68.8% | −11.0% | 6.0% | 6.0% | +0.0 pts | |
| Net margin | 4.8% | 4.8% | 2.5% | −77.2% | −18.8% | −6.7% | −6.7% | +0.0 pts | |
| EBITDA margin | 20.0% | 13.6% | 15.5% | 8.5% | 6.1% | 7.1% | — | — | |
| Return on equity | 24.5% | 6.9% | 2.8% | −196.4% | −59.8% | −19.6% | −19.6% | +0.0 pts | |
| Return on assets | 13.7% | 2.4% | 1.3% | −48.6% | −11.3% | −4.5% | −4.5% | +0.0 pts | |
| Return on capital employed | 61.8% | 8.6% | 4.4% | −59.5% | −9.2% | 5.9% | — | — | |
| Debt / equity | 0.1× | 1.0× | 0.7× | 1.8× | 2.7× | 1.9× | 1.9× | +0.0% | |
| Debt / assets | 6.2% | 36.9% | 33.2% | 45.0% | 51.4% | 43.8% | — | — | |
| Interest coverage | 92.0× | 10.9× | 2.0× | 0.0× | −1.6× | 0.6× | — | — | |
| Current ratio | 0.9× | 1.1× | 1.2× | 1.0× | 1.1× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.9× | 1.1× | 1.2× | 1.0× | 1.1× | 1.2× | — | — | |
| Cash ratio | 0.3× | 0.3× | 0.3× | 0.1× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 2.9× | 0.5× | 0.5× | 0.6× | 0.6× | 0.7× | — | — | |
| Receivables turnover | 12.1× | 2.8× | 3.7× | 2.9× | 2.6× | 2.2× | — | — | |
| 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.