| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.1% | −16.3% | −9.5% | 19.5% | 33.1% | 24.8% | — | — | |
| Operating margin | −7.3% | −30.7% | −23.0% | 10.3% | 31.0% | 10.9% | 10.9% | +0.0 pts | |
| Net margin | 13.3% | 14.1% | 12.7% | 4.4% | 6.4% | 7.5% | 7.5% | +0.0 pts | |
| EBITDA margin | 27.7% | 27.3% | 25.9% | 14.1% | 13.5% | 13.0% | — | — | |
| Return on equity | 13.3% | 13.3% | 10.2% | 13.5% | 22.5% | 32.1% | 32.1% | +0.0 pts | |
| Return on assets | 10.0% | 8.9% | 4.6% | 4.8% | 8.4% | 11.0% | 11.0% | +0.0 pts | |
| Return on capital employed | −6.7% | −23.1% | −11.3% | 19.5% | 71.7% | 33.0% | — | — | |
| Debt / equity | 0.1× | 0.3× | 1.1× | 1.5× | 1.0× | 1.3× | 1.3× | +0.0% | |
| Debt / assets | 10.7% | 21.1% | 47.6% | 51.6% | 36.3% | 44.7% | — | — | |
| Interest coverage | −4.7× | −15.8× | −7.1× | 2.6× | 10.7× | 6.8× | — | — | |
| Current ratio | 2.4× | 2.6× | 1.4× | 1.3× | 1.4× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.2× | 1.5× | 0.7× | 0.9× | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.8× | 0.6× | 0.4× | 1.1× | 1.3× | 1.5× | — | — | |
| Inventory turnover | 3.4× | 4.4× | 2.1× | 4.9× | 5.5× | 5.9× | — | — | |
| Receivables turnover | 3.6× | 3.0× | 2.8× | 3.5× | 3.6× | 3.3× | — | — | |
| Dividend payout | 6.3% | 4.6% | 5.5% | 3.8% | 3.6% | 1.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.