| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.8% | 42.2% | 36.1% | 29.1% | −18.0% | 9.3% | — | — | |
| Operating margin | 15.7% | 17.9% | 7.2% | −8.8% | −29.0% | −11.0% | −11.0% | +0.0 pts | |
| Net margin | 11.7% | 13.3% | 4.1% | −10.2% | −35.3% | −18.1% | −18.1% | +0.0 pts | |
| EBITDA margin | 21.5% | 24.3% | 14.2% | −0.1% | −17.4% | −0.3% | — | — | |
| Return on equity | 21.0% | 22.7% | 6.1% | −12.7% | −57.4% | −20.7% | −20.7% | +0.0 pts | |
| Return on assets | 9.6% | 10.0% | 2.6% | −4.8% | −15.3% | −8.6% | −8.6% | +0.0 pts | |
| Return on capital employed | 24.5% | 29.8% | 9.9% | −7.0% | −21.4% | −11.2% | — | — | |
| Debt / equity | 0.6× | 0.7× | 0.8× | 1.3× | 2.4× | 1.1× | 1.1× | −0.1% | |
| Debt / assets | 27.6% | 31.2% | 34.8% | 50.7% | 62.9% | 47.7% | — | — | |
| Interest coverage | 18.3× | 13.4× | 2.2× | −1.6× | −3.0× | −1.4× | — | — | |
| Current ratio | 1.0× | 1.1× | 0.9× | 1.0× | 0.9× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.7× | 0.7× | 0.4× | 0.5× | 0.5× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 0.6× | 0.5× | 0.4× | 0.5× | — | — | |
| Inventory turnover | 3.3× | 2.1× | 1.4× | 1.7× | 1.9× | 2.9× | — | — | |
| Receivables turnover | 3.0× | 2.5× | 4.1× | 2.7× | 2.6× | 1.8× | — | — | |
| Dividend payout | 4.5% | 3.3% | 11.5% | −6.3% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.