| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.4% | 11.8% | 6.5% | 39.1% | 27.6% | 17.9% | — | — | |
| Operating margin | 3.6% | 2.1% | −2.1% | −6.0% | 23.8% | 0.1% | 0.1% | +0.0 pts | |
| Net margin | 5.1% | 4.3% | −0.3% | −6.2% | 1.4% | −0.1% | −0.1% | +0.0 pts | |
| EBITDA margin | 10.2% | 8.6% | 4.7% | 0.6% | 7.2% | 5.1% | — | — | |
| Return on equity | 4.5% | 5.7% | −0.3% | −7.2% | 1.8% | −0.2% | −0.2% | +0.0 pts | |
| Return on assets | 3.5% | 3.9% | −0.3% | −4.9% | 1.1% | −0.1% | −0.1% | +0.0 pts | |
| Return on capital employed | 3.0% | 2.5% | −2.3% | −6.0% | 27.4% | 0.2% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.1× | 0.2× | 0.3× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 4.2% | 12.4% | 6.7% | 13.6% | 16.1% | 24.0% | — | — | |
| Interest coverage | 12.8× | 3.6× | −2.2× | −4.8× | 15.6× | 0.1× | — | — | |
| Current ratio | 1.9× | 1.8× | 2.2× | 1.6× | 1.2× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.9× | 0.9× | 1.1× | 0.8× | 0.6× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.7× | 0.9× | 0.9× | 0.8× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 3.7× | 4.5× | 3.7× | 2.8× | 3.6× | 4.2× | — | — | |
| Receivables turnover | 7.9× | 6.7× | 8.9× | 6.2× | 8.5× | 5.9× | — | — | |
| Dividend payout | 0.0% | 18.6% | −53.6% | −2.1% | 8.3% | −160.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.