| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58.0% | 56.6% | 57.5% | 56.5% | 62.2% | 61.5% | — | — | |
| Operating margin | 3.4% | 6.6% | 8.5% | −2.6% | 1.6% | 4.9% | 1.6% | −3.3 pts | |
| Net margin | 0.2% | 4.0% | 5.9% | −7.7% | −0.7% | 3.3% | −0.7% | −3.9 pts | |
| EBITDA margin | 8.8% | 9.5% | 11.2% | −2.8% | 3.5% | 6.1% | — | — | |
| Return on equity | 3.6% | 49.0% | 66.9% | −340.0% | −11.4% | 47.5% | −11.4% | −58.9 pts | |
| Return on assets | 0.2% | 4.1% | 6.8% | −8.2% | −0.6% | 3.6% | −0.6% | −4.2 pts | |
| Return on capital employed | 6.2% | 12.8% | 19.7% | −5.5% | 3.3% | 10.7% | — | — | |
| Debt / equity | 7.5× | 4.0× | 2.4× | 9.9× | 3.4× | 1.8× | 3.4× | +84.3% | |
| Debt / assets | 40.5% | 34.2% | 24.1% | 24.0% | 19.4% | 13.9% | — | — | |
| Interest coverage | 1.5× | 5.7× | 6.4× | −1.7× | 1.2× | 4.5× | — | — | |
| Current ratio | 1.1× | 1.0× | 1.0× | 0.9× | 0.9× | 0.9× | 0.9× | −1.8% | |
| Quick ratio | 1.0× | 0.9× | 0.8× | 0.6× | 0.7× | 0.8× | — | — | |
| Cash ratio | 0.5× | 0.4× | 0.4× | 0.3× | 0.4× | 0.4× | 0.4× | +10.3% | |
| Asset turnover | 1.0× | 1.0× | 1.1× | 1.1× | 1.0× | 1.1× | — | — | |
| Inventory turnover | 12.9× | 9.8× | 6.3× | 3.4× | 4.2× | 7.1× | — | — | |
| Receivables turnover | 6.5× | 6.0× | 7.2× | 12.5× | 9.0× | 7.8× | — | — | |
| 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.