| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.4% | 48.2% | 50.5% | 26.7% | 45.9% | 23.6% | — | — | |
| Operating margin | 9.9% | 7.0% | 0.7% | 3.6% | −3.8% | −0.8% | −0.8% | +0.0 pts | |
| Net margin | 8.3% | 6.2% | 1.3% | 3.0% | −7.0% | −2.2% | −2.2% | +0.0 pts | |
| EBITDA margin | 14.8% | 11.4% | 3.6% | 8.5% | 0.6% | 6.4% | — | — | |
| Return on equity | 7.3% | 5.0% | 1.0% | 2.3% | −6.5% | −1.8% | −1.8% | +0.0 pts | |
| Return on assets | 5.1% | 3.6% | 0.7% | 1.7% | −4.6% | −1.1% | −1.1% | +0.0 pts | |
| Return on capital employed | 8.5% | 5.4% | 0.5% | 2.8% | −3.4% | −0.6% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | −0.2% | |
| Debt / assets | 0.8% | 1.2% | 2.0% | 2.0% | 5.0% | 7.8% | — | — | |
| Interest coverage | 29.2× | 21.0× | 2.4× | 3.2× | −3.6× | −0.6× | — | — | |
| Current ratio | 1.8× | 1.7× | 1.5× | 1.2× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.8× | 1.5× | 1.5× | 1.2× | 1.2× | 1.2× | — | — | |
| Cash ratio | 0.4× | 0.3× | 0.3× | 0.3× | 0.1× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.6× | 0.6× | 0.7× | 0.5× | — | — | |
| Inventory turnover | — | 4.6× | — | — | — | — | — | — | |
| Receivables turnover | 2.7× | 2.4× | 2.6× | 3.7× | 3.0× | 2.7× | — | — | |
| Dividend payout | 33.7% | 48.7% | 236.1% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
