| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.7% | 53.3% | 47.8% | 54.5% | 50.2% | 46.4% | — | — | |
| Operating margin | 2.8% | 5.0% | −19.0% | 2.2% | −11.4% | −10.2% | −10.2% | +0.0 pts | |
| Net margin | 1.9% | 3.3% | −11.9% | 1.7% | −16.7% | −17.7% | −12.1% | +5.6 pts | |
| EBITDA margin | 12.1% | 11.1% | 1.9% | 10.1% | −0.9% | 0.2% | — | — | |
| Return on equity | 2.8% | 5.4% | −23.8% | 3.0% | −34.8% | −36.3% | −24.8% | +11.5 pts | |
| Return on assets | 1.7% | 3.4% | −14.8% | 2.1% | −20.3% | −20.4% | −14.0% | +6.5 pts | |
| Return on capital employed | 3.0% | 6.1% | −28.2% | 3.2% | −17.0% | −15.0% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.4× | 0.3× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 22.2% | 19.2% | 23.3% | 21.3% | 27.8% | 30.1% | — | — | |
| Interest coverage | 10.9× | 102.3× | −620.1× | 0.0× | 0.0× | −59.7× | — | — | |
| Current ratio | 3.4× | 3.6× | 3.3× | 3.9× | 2.8× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 1.5× | 1.7× | 1.2× | 1.8× | 1.3× | 0.9× | — | — | |
| Cash ratio | 0.8× | 1.1× | 0.7× | 1.3× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.9× | 1.0× | 1.2× | 1.2× | 1.2× | 1.2× | — | — | |
| Inventory turnover | 1.4× | 1.7× | 1.8× | 1.8× | 2.0× | 1.9× | — | — | |
| Receivables turnover | 13.4× | 18.0× | 21.4× | 26.8× | 25.9× | 15.3× | — | — | |
| 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.