| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.0% | 52.5% | 52.1% | 49.8% | 48.2% | 42.0% | — | — | |
| Operating margin | 0.2% | 12.0% | 12.3% | 7.3% | 5.4% | 3.6% | 3.6% | +0.0 pts | |
| Net margin | −4.9% | 7.6% | 8.9% | 1.3% | 0.2% | −0.7% | −0.7% | +0.0 pts | |
| EBITDA margin | 26.0% | 22.4% | 22.3% | 16.2% | 17.2% | 15.6% | — | — | |
| Return on equity | −48.5% | 22.8% | 27.3% | 4.5% | 0.8% | −2.5% | −2.0% | +0.5 pts | |
| Return on assets | −3.3% | 6.9% | 8.9% | 1.0% | 0.2% | −0.6% | −0.6% | +0.0 pts | |
| Return on capital employed | 0.2% | 13.4% | 14.9% | 6.4% | 6.3% | 4.0% | — | — | |
| Debt / equity | 11.7× | 1.8× | 1.6× | 2.8× | 2.9× | 2.5× | 2.0× | −18.2% | |
| Debt / assets | 79.6% | 55.4% | 52.4% | 58.9% | 59.7% | 56.8% | — | — | |
| Interest coverage | 0.0× | 1.9× | 2.5× | 1.4× | 1.0× | 0.7× | — | — | |
| Current ratio | 0.4× | 0.8× | 0.6× | 0.5× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 0.2× | 0.6× | 0.3× | 0.4× | 0.3× | 0.4× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.7× | 0.9× | 1.0× | 0.7× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 9.0× | 11.5× | 11.0× | 13.5× | 17.2× | 19.8× | — | — | |
| Receivables turnover | 62.6× | 34.1× | 97.9× | 63.9× | 119.1× | 87.6× | — | — | |
| 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.