| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.0% | 29.6% | 31.9% | 33.3% | 6.0% | 8.4% | — | — | |
| Operating margin | 8.5% | 5.3% | 7.9% | 13.2% | 4.6% | 6.5% | 6.5% | +0.0 pts | |
| Net margin | −7.8% | 3.9% | 2.0% | 4.2% | 2.4% | 0.1% | 0.1% | +0.0 pts | |
| EBITDA margin | 8.6% | 11.6% | 7.3% | 9.3% | 9.5% | 7.6% | — | — | |
| Return on equity | −15.4% | 10.4% | 5.0% | 10.6% | 5.2% | 0.3% | 0.3% | +0.0 pts | |
| Return on assets | −3.8% | 3.1% | 1.7% | 3.7% | 1.8% | 0.1% | 0.1% | +0.0 pts | |
| Return on capital employed | 8.9% | 9.1% | 15.0% | 25.2% | 7.8% | 12.9% | — | — | |
| Debt / equity | 1.4× | 0.9× | 0.7× | 0.6× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 34.2% | 26.6% | 24.7% | 21.9% | 20.9% | 18.0% | — | — | |
| Interest coverage | 1.1× | 1.1× | 1.7× | 3.4× | 1.1× | 2.1× | — | — | |
| Current ratio | 1.2× | 1.2× | 1.4× | 1.4× | 1.4× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.8× | 0.8× | 0.9× | 0.7× | 1.2× | 1.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.5× | 0.8× | 0.9× | 0.9× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 1.5× | 2.3× | 2.2× | 1.7× | 5.6× | 6.2× | — | — | |
| Receivables turnover | 1.7× | 3.3× | 2.6× | 3.3× | 2.6× | 3.2× | — | — | |
| 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.