| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.3% | 34.9% | 34.8% | 35.9% | 42.8% | 17.6% | — | — | |
| Operating margin | 2.6% | 2.3% | 2.7% | 1.1% | 24.6% | 2.8% | 2.8% | +0.0 pts | |
| Net margin | 0.7% | −0.2% | −1.2% | −2.5% | 1.3% | 7.6% | 7.6% | +0.0 pts | |
| EBITDA margin | 10.4% | 8.5% | 7.4% | 7.8% | 10.3% | 18.2% | — | — | |
| Return on equity | 0.7% | −0.3% | −2.0% | −4.6% | 2.4% | 12.7% | 12.7% | +0.0 pts | |
| Return on assets | 0.5% | −0.2% | −1.1% | −2.3% | 1.2% | 5.8% | 5.8% | +0.0 pts | |
| Return on capital employed | 2.3% | 2.4% | 3.6% | 1.6% | 36.9% | 4.0% | — | — | |
| Debt / equity | 0.2× | 0.4× | 0.5× | 0.6× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 11.8% | 22.0% | 27.8% | 29.1% | 30.8% | 28.0% | — | — | |
| Interest coverage | 2.0× | 1.4× | 1.1× | 0.4× | 8.3× | 0.9× | — | — | |
| Current ratio | 1.5× | 1.3× | 1.0× | 0.9× | 0.9× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.9× | 0.8× | 0.5× | 0.6× | 0.6× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.9× | 0.9× | 1.0× | 0.8× | — | — | |
| Inventory turnover | 4.3× | 4.7× | 4.4× | 4.8× | 5.2× | 4.8× | — | — | |
| Receivables turnover | 5.1× | 7.6× | 7.8× | 7.2× | 7.5× | 5.4× | — | — | |
| Dividend payout | 0.0% | −177.6% | −58.9% | −5.4% | 45.3% | 8.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.