| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.7% | 35.3% | 29.2% | 18.6% | 24.7% | 23.7% | — | — | |
| Operating margin | −3.3% | −0.7% | 3.8% | 2.5% | 4.4% | 5.0% | 5.0% | +0.0 pts | |
| Net margin | −4.9% | 0.6% | 1.3% | 0.1% | 1.1% | 2.8% | 2.8% | +0.0 pts | |
| EBITDA margin | 2.9% | 7.3% | 8.0% | 1.3% | 8.4% | 9.1% | — | — | |
| Return on equity | −33.6% | 4.7% | 12.4% | 1.2% | 5.6% | 14.3% | 14.3% | +0.0 pts | |
| Return on assets | −5.9% | 0.9% | 2.2% | 0.2% | 1.7% | 4.3% | 4.3% | +0.0 pts | |
| Return on capital employed | −10.2% | −2.3% | 17.1% | 15.8% | 15.6% | 20.8% | — | — | |
| Debt / equity | 2.6× | 2.6× | 2.8× | 2.8× | 1.2× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 45.5% | 47.5% | 49.5% | 53.2% | 35.8% | 29.8% | — | — | |
| Interest coverage | −1.5× | −0.6× | 2.6× | 1.5× | 2.0× | 3.3× | — | — | |
| Current ratio | 0.8× | 0.9× | 0.9× | 1.4× | 1.0× | 0.9× | 0.9× | +0.0% | |
| Quick ratio | 0.5× | 0.6× | 0.6× | 0.9× | 0.7× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.2× | 1.4× | 1.7× | 2.5× | 1.5× | 1.5× | — | — | |
| Inventory turnover | 5.4× | 5.3× | 8.3× | 7.2× | 5.9× | 5.9× | — | — | |
| Receivables turnover | 4.6× | 4.9× | 5.4× | 10.2× | 4.8× | 4.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 639.7% | 71.2% | 20.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
