| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.1% | 36.1% | 35.5% | 35.5% | 32.1% | 31.5% | — | — | |
| Operating margin | 9.5% | 9.5% | −7.1% | −4.8% | −2.4% | 4.4% | −2.4% | −6.8 pts | |
| Net margin | 7.0% | 7.0% | 3.0% | 2.6% | 0.3% | 0.6% | 0.3% | −0.3 pts | |
| EBITDA margin | 11.0% | 11.0% | 8.1% | 5.9% | 4.1% | 5.1% | — | — | |
| Return on equity | 10.5% | 10.5% | 4.6% | 4.2% | 0.5% | 0.9% | 0.5% | −0.4 pts | |
| Return on assets | 6.5% | 6.5% | 2.8% | 2.0% | 0.2% | 0.4% | 0.2% | −0.2 pts | |
| Return on capital employed | 13.1% | 13.1% | −10.6% | −6.1% | −3.0% | 5.1% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.2× | 0.3× | 0.4× | 0.3× | −4.8% | |
| Debt / assets | 0.9% | 0.9% | 0.8% | 9.7% | 14.4% | 16.2% | — | — | |
| Interest coverage | 0.0× | 0.0× | −46.3× | −8.3× | −1.7× | 0.0× | — | — | |
| Current ratio | 2.0× | 2.0× | 1.8× | 1.9× | 1.6× | 2.0× | 1.6× | −16.5% | |
| Quick ratio | 1.7× | 1.7× | 1.6× | 1.6× | 1.3× | 2.0× | — | — | |
| Cash ratio | 0.4× | 0.4× | 0.2× | 0.3× | 0.2× | 0.3× | 0.2× | −35.2% | |
| Asset turnover | 0.9× | 0.9× | 0.9× | 0.8× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 7.1× | 7.1× | 6.6× | 4.2× | 3.5× | — | — | — | |
| Receivables turnover | 2.5× | 2.5× | 2.1× | 1.6× | 1.4× | 2.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.