| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.5% | 48.3% | 46.7% | 48.5% | 47.5% | 45.9% | — | — | |
| Operating margin | 4.8% | 1.6% | 1.9% | 7.5% | 6.6% | 6.7% | 6.6% | −0.1 pts | |
| Net margin | −3.3% | −1.9% | −6.0% | 5.3% | 0.4% | 2.6% | 0.4% | −2.1 pts | |
| EBITDA margin | 8.9% | 9.9% | 8.0% | 12.2% | 10.4% | 10.8% | — | — | |
| Return on equity | 19.0% | 11.0% | 29.8% | −31.6% | −2.6% | −19.4% | −2.7% | +16.8 pts | |
| Return on assets | −3.9% | −2.5% | −10.0% | 9.2% | 0.8% | 4.4% | 0.8% | −3.6 pts | |
| Return on capital employed | 8.0% | 3.2% | 4.7% | 20.1% | 18.7% | 17.6% | — | — | |
| Debt / equity | −4.2× | −3.6× | −2.8× | −3.1× | −2.9× | −3.2× | −3.0× | +6.3% | |
| Debt / assets | 86.4% | 82.7% | 94.7% | 91.0% | 86.7% | 72.5% | — | — | |
| Interest coverage | 1.0× | 0.5× | 0.5× | 2.1× | 2.0× | 2.4× | — | — | |
| Current ratio | 0.8× | 0.9× | 0.7× | 0.7× | 0.7× | 0.7× | 0.7× | −9.0% | |
| Quick ratio | 0.7× | 0.7× | 0.5× | 0.5× | 0.5× | 0.6× | — | — | |
| Cash ratio | 0.3× | 0.4× | 0.2× | 0.3× | 0.3× | 0.3× | 0.3× | −3.9% | |
| Asset turnover | 1.2× | 1.3× | 1.7× | 1.7× | 1.7× | 1.7× | — | — | |
| Inventory turnover | 18.6× | 11.8× | 15.2× | 17.5× | 15.8× | 14.7× | — | — | |
| Receivables turnover | 50.8× | 45.2× | 45.7× | 51.0× | 49.8× | 50.8× | — | — | |
| 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.