| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 82.3% | 76.9% | 52.5% | 53.0% | 111.4% | 92.9% | — | — | |
| Operating margin | 81.0% | 11.7% | 6.3% | 12.8% | 12.2% | 9.8% | 9.8% | +0.0 pts | |
| Net margin | −11.7% | 2.3% | −1.5% | 3.0% | 4.6% | 2.5% | 3.4% | +0.9 pts | |
| EBITDA margin | 6.2% | 18.0% | 11.9% | 17.6% | 18.2% | 11.9% | — | — | |
| Return on equity | −8.8% | 1.9% | −1.2% | 2.6% | 3.9% | 2.2% | 2.2% | −0.0 pts | |
| Return on assets | −3.2% | 0.7% | −0.4% | 1.1% | 1.6% | 0.9% | 1.2% | +0.3 pts | |
| Return on capital employed | 34.5% | 5.8% | 2.9% | 6.8% | 6.4% | 5.1% | — | — | |
| Debt / equity | 1.0× | 0.9× | 0.9× | 0.7× | 0.8× | 0.7× | 0.5× | −26.6% | |
| Debt / assets | 37.3% | 34.9% | 32.6% | 28.4% | 30.2% | 28.1% | — | — | |
| Interest coverage | 6.4× | 1.4× | 0.7× | 1.7× | 2.0× | 1.8× | — | — | |
| Current ratio | 1.3× | 1.6× | 1.6× | 1.7× | 1.8× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 1.0× | 1.3× | 1.3× | 1.3× | 1.3× | 1.6× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.4× | — | — | |
| Inventory turnover | 0.5× | 0.8× | 1.3× | 1.2× | −0.2× | 0.1× | — | — | |
| Receivables turnover | 1.8× | 1.6× | 1.6× | 1.9× | 2.0× | 2.1× | — | — | |
| 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.