| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.9% | 33.0% | 36.9% | 43.1% | 43.1% | 40.7% | — | — | |
| Operating margin | 0.5% | −0.2% | 4.6% | 11.8% | 10.5% | 1.8% | 1.8% | +0.0 pts | |
| Net margin | −1.5% | −8.2% | 7.2% | 8.1% | 8.1% | 1.3% | 1.3% | +0.0 pts | |
| EBITDA margin | 2.4% | 1.1% | 6.3% | 13.8% | 12.9% | 5.0% | — | — | |
| Return on equity | −4.1% | −31.9% | 24.3% | 24.0% | 19.8% | 2.4% | 2.4% | +0.0 pts | |
| Return on assets | −1.8% | −12.0% | 11.0% | 15.0% | 11.3% | 1.5% | 1.5% | +0.0 pts | |
| Return on capital employed | 0.7% | −0.4% | 10.5% | 29.5% | 17.7% | 2.6% | — | — | |
| Debt / equity | 0.7× | 0.7× | 0.6× | 0.1× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 28.3% | 28.0% | 25.8% | 8.2% | 21.8% | 23.2% | — | — | |
| Interest coverage | 0.5× | −0.3× | 5.4× | 11.9× | 79.8× | 12.2× | — | — | |
| Current ratio | 2.3× | 1.9× | 1.8× | 2.3× | 3.0× | 3.1× | 3.1× | +0.0% | |
| Quick ratio | 0.6× | 0.6× | 0.4× | 0.8× | 1.4× | 1.3× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.8× | 0.5× | 0.5× | +0.0% | |
| Asset turnover | 1.2× | 1.5× | 1.5× | 1.8× | 1.4× | 1.1× | — | — | |
| Inventory turnover | 2.6× | 2.6× | 2.2× | 2.6× | 2.7× | 2.1× | — | — | |
| Receivables turnover | 15.3× | 10.2× | 12.5× | 11.6× | 15.6× | 11.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 1.5% | 6.8% | 61.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.