| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.7% | 27.7% | 16.3% | 27.6% | 27.5% | 16.2% | — | — | |
| Operating margin | 8.6% | 19.6% | 10.2% | 12.6% | 8.0% | 11.4% | 11.4% | +0.0 pts | |
| Net margin | −14.6% | 2.1% | 4.7% | 6.4% | 4.9% | 5.1% | 5.1% | +0.0 pts | |
| EBITDA margin | 6.3% | 18.1% | 17.4% | 17.5% | 14.2% | 13.4% | — | — | |
| Return on equity | −12.5% | 3.0% | 6.4% | 9.2% | 6.5% | 5.9% | 5.9% | −0.0 pts | |
| Return on assets | −3.6% | 0.8% | 2.1% | 3.2% | 2.6% | 2.7% | 2.7% | +0.0 pts | |
| Return on capital employed | 3.7% | 14.1% | 8.0% | 11.5% | 7.5% | 10.1% | — | — | |
| Debt / equity | 1.0× | 1.0× | 0.6× | 0.6× | 0.4× | 0.3× | 0.3× | −0.0% | |
| Debt / assets | 28.3% | 26.9% | 20.2% | 21.2% | 16.9% | 12.8% | — | — | |
| Interest coverage | 0.4× | 1.6× | 1.0× | 1.6× | 1.3× | 2.0× | — | — | |
| Current ratio | 1.5× | 1.4× | 1.4× | 1.4× | 1.6× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.4× | 0.5× | 0.4× | 0.5× | 0.5× | 1.2× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.4× | 0.4× | 0.5× | 0.5× | 0.5× | — | — | |
| Inventory turnover | 0.4× | 0.7× | 0.8× | 0.9× | 0.8× | 4.4× | — | — | |
| Receivables turnover | 2.3× | 3.3× | 7.7× | 8.2× | 6.7× | 8.5× | — | — | |
| 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.