| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58.2% | 63.5% | 61.2% | 50.8% | 53.6% | 43.1% | — | — | |
| Operating margin | 29.9% | 23.4% | 21.8% | 35.0% | 13.0% | 19.7% | 19.7% | +0.0 pts | |
| Net margin | −0.4% | 15.9% | 5.6% | 1.9% | −8.9% | 1.7% | 1.7% | +0.0 pts | |
| EBITDA margin | 32.0% | 25.7% | 21.1% | 23.9% | 18.4% | 20.7% | — | — | |
| Return on equity | −0.2% | 7.2% | 3.3% | 2.2% | −10.4% | 3.6% | 3.6% | +0.0 pts | |
| Return on assets | −0.0% | 1.7% | 0.7% | 0.4% | −1.3% | 0.4% | 0.4% | +0.0 pts | |
| Return on capital employed | 11.3% | 8.1% | 10.4% | 30.6% | 13.8% | 6.3% | — | — | |
| Debt / equity | 1.5× | 1.3× | 1.5× | 1.8× | 2.5× | 3.1× | 3.2× | +0.7% | |
| Debt / assets | 33.6% | 30.5% | 29.3% | 28.4% | 30.4% | 32.4% | — | — | |
| Interest coverage | 0.8× | 0.7× | 0.7× | 1.8× | 0.5× | 1.1× | — | — | |
| Current ratio | 1.2× | 1.3× | 1.2× | 1.1× | 1.0× | 0.4× | 0.4× | +0.0% | |
| Quick ratio | 0.2× | 0.2× | 0.2× | 0.2× | 1.0× | 0.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.1× | 0.1× | 0.1× | 0.2× | 0.1× | 0.2× | — | — | |
| Inventory turnover | 0.1× | 0.0× | 0.1× | 0.1× | — | — | — | — | |
| Receivables turnover | 2.9× | 3.4× | 2.0× | 3.9× | 4.4× | 4.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 178.3% | 353.6% | −0.0% | 0.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
