| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.0% | 38.5% | 43.0% | 39.1% | 38.4% | 34.7% | — | — | |
| Operating margin | 18.6% | 12.1% | 12.9% | 9.6% | −0.2% | 0.0% | −0.2% | −0.3 pts | |
| Net margin | −3.3% | −2.2% | 4.5% | 0.7% | −16.6% | −19.7% | −16.6% | +3.1 pts | |
| EBITDA margin | 21.1% | 14.6% | 17.3% | 11.9% | −2.9% | — | — | — | |
| Return on equity | −10.1% | −5.6% | 6.3% | 1.0% | −21.1% | −119.9% | −18.8% | +101.2 pts | |
| Return on assets | −1.7% | −1.4% | 2.3% | 0.4% | −7.3% | −10.0% | −7.3% | +2.7 pts | |
| Return on capital employed | 16.9% | 13.5% | 10.4% | 8.6% | −0.2% | 0.0% | — | — | |
| Debt / equity | 2.6× | 1.3× | 0.9× | 0.9× | 1.1× | 6.1× | 0.9× | −84.5% | |
| Debt / assets | 44.2% | 32.8% | 31.5% | 31.8% | 36.2% | 50.2% | — | — | |
| Interest coverage | 1.8× | 2.2× | 2.3× | 1.7× | −0.0× | 0.0× | — | — | |
| Current ratio | 1.3× | 1.3× | 1.3× | 1.2× | 0.9× | 0.8× | 0.9× | +13.2% | |
| Quick ratio | 0.9× | 0.8× | 0.9× | 0.9× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | 0.0× | 0.1× | +130.6% | |
| Asset turnover | 0.5× | 0.6× | 0.5× | 0.5× | 0.4× | 0.5× | — | — | |
| Inventory turnover | 1.8× | 1.6× | 1.7× | 2.2× | 2.3× | 3.3× | — | — | |
| Receivables turnover | 2.1× | 2.6× | 2.3× | 2.2× | 1.9× | 2.1× | — | — | |
| 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.