| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.7% | 31.7% | 32.1% | 39.6% | 39.4% | 25.3% | — | — | |
| Operating margin | 11.0% | −2.2% | −33.1% | 10.0% | 5.0% | −15.7% | −15.7% | +0.0 pts | |
| Net margin | 5.9% | −0.9% | −32.6% | 8.3% | 5.3% | −13.4% | −13.4% | +0.0 pts | |
| EBITDA margin | 17.6% | 11.6% | 11.3% | 15.3% | 12.7% | −15.7% | — | — | |
| Return on equity | 3.8% | −0.7% | −32.0% | 7.3% | 4.9% | −6.0% | −6.0% | +0.0 pts | |
| Return on assets | 2.5% | −0.5% | −21.4% | 5.9% | 3.9% | −4.6% | −4.6% | +0.0 pts | |
| Return on capital employed | 5.2% | −1.2% | −25.4% | 8.2% | 4.3% | −5.9% | — | — | |
| Debt / equity | 0.4× | 0.4× | 0.3× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 24.0% | 23.7% | 19.7% | 5.9% | 5.7% | 14.6% | — | — | |
| Interest coverage | 70.1× | −1.8× | −19.1× | 17.0× | 18.6× | −55.4× | — | — | |
| Current ratio | 4.2× | 3.6× | 3.9× | 3.6× | 3.5× | 4.3× | 4.3× | +0.0% | |
| Quick ratio | 3.4× | 2.7× | 2.8× | 2.5× | 2.7× | 3.6× | — | — | |
| Cash ratio | 1.5× | 0.8× | 1.1× | 0.5× | 0.2× | 0.9× | 0.9× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.7× | 0.7× | 0.7× | 0.3× | — | — | |
| Inventory turnover | 3.2× | 3.4× | 2.6× | 2.9× | 3.5× | 4.7× | — | — | |
| Receivables turnover | 2.9× | 2.7× | 2.8× | 2.7× | 2.1× | 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.