| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.6% | 8.8% | 10.1% | 9.3% | 10.5% | 10.0% | — | — | |
| Operating margin | 11.7% | 5.8% | 5.9% | −1.5% | −6.9% | 7.9% | 7.9% | +0.0 pts | |
| Net margin | 4.4% | 2.8% | 1.7% | −4.5% | −7.9% | 3.5% | 3.5% | +0.0 pts | |
| EBITDA margin | 15.3% | 8.1% | 7.9% | 0.8% | −4.3% | 11.0% | — | — | |
| Return on equity | 9.1% | 11.4% | 5.8% | −10.9% | −13.1% | 5.2% | 5.2% | +0.0 pts | |
| Return on assets | 3.3% | 4.1% | 2.2% | −5.2% | −8.7% | 3.4% | 3.4% | +0.0 pts | |
| Return on capital employed | 13.3% | 13.6% | 13.5% | −2.9% | −10.9% | 11.6% | — | — | |
| Debt / equity | 1.7× | 1.5× | 1.4× | 0.9× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 60.5% | 55.0% | 53.1% | 44.9% | 29.6% | 28.9% | — | — | |
| Interest coverage | 1.6× | 1.7× | 1.5× | −0.3× | −1.9× | 2.6× | — | — | |
| Current ratio | 1.9× | 1.8× | 1.6× | 1.6× | 2.2× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 0.8× | 0.7× | 0.6× | 0.6× | 1.2× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.7× | 1.4× | 1.3× | 1.2× | 1.1× | 1.0× | — | — | |
| Inventory turnover | 1.4× | 2.9× | 2.7× | 2.4× | 3.2× | 2.0× | — | — | |
| Receivables turnover | 4.1× | 9.9× | 7.5× | 6.0× | 8.8× | 7.8× | — | — | |
| Dividend payout | 0.0% | 6.6% | 18.3% | −7.9% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.