| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65.3% | 64.1% | 55.1% | 56.4% | 53.3% | 50.1% | — | — | |
| Operating margin | 55.8% | 47.6% | 35.2% | 25.9% | 39.4% | 20.1% | 20.1% | +0.0 pts | |
| Net margin | 2.9% | −12.8% | −6.3% | −26.2% | 38.9% | −4.4% | −1.9% | +2.5 pts | |
| EBITDA margin | 48.2% | 39.2% | 27.8% | 17.4% | 34.2% | 33.2% | — | — | |
| Return on equity | 1.9% | −8.2% | −4.1% | −17.8% | 18.0% | −2.1% | −0.9% | +1.2 pts | |
| Return on assets | 0.5% | −1.9% | −1.0% | −4.7% | 7.1% | −0.8% | −0.4% | +0.5 pts | |
| Return on capital employed | 12.7% | 11.2% | 8.8% | 7.9% | 9.5% | 4.9% | — | — | |
| Debt / equity | 2.1× | 2.0× | 1.8× | 1.6× | 0.9× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 50.5% | 46.4% | 43.8% | 42.9% | 36.7% | 35.9% | — | — | |
| Interest coverage | 1.7× | 1.3× | 1.1× | 0.8× | 1.5× | 0.9× | — | — | |
| Current ratio | 0.4× | 0.3× | 0.3× | 0.3× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 0.3× | 0.3× | 0.2× | 0.2× | 0.3× | 0.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | — | — | |
| Inventory turnover | 3.1× | 3.2× | 3.6× | 3.6× | 3.8× | 3.7× | — | — | |
| Receivables turnover | 2.8× | 1.8× | 2.4× | 3.3× | 3.6× | 5.6× | — | — | |
| 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.