| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 76.5% | 79.0% | 39.1% | 78.3% | 19.4% | 24.8% | — | — | |
| Operating margin | 22.7% | 11.7% | 0.4% | 1.7% | −5.8% | −0.7% | −0.7% | +0.0 pts | |
| Net margin | 13.8% | 4.3% | 1.4% | −1.7% | −9.3% | −0.4% | −0.4% | +0.0 pts | |
| EBITDA margin | 29.7% | 18.1% | 16.9% | 12.6% | 6.0% | 8.6% | — | — | |
| Return on equity | 15.5% | 5.5% | 1.5% | −2.2% | −12.2% | −0.7% | −0.6% | +0.1 pts | |
| Return on assets | 7.2% | 2.1% | 0.8% | −1.0% | −5.0% | −0.2% | −0.2% | +0.0 pts | |
| Return on capital employed | 14.9% | 7.1% | 0.3% | 1.3% | −4.4% | −0.5% | — | — | |
| Debt / equity | 0.7× | 1.2× | 0.7× | 0.7× | 0.8× | 1.0× | 0.9× | −9.0% | |
| Debt / assets | 31.9% | 44.9% | 38.6% | 33.1% | 34.6% | 37.9% | — | — | |
| Interest coverage | 6.6× | 2.0× | 0.0× | 0.2× | −0.7× | −0.1× | — | — | |
| Current ratio | 1.1× | 1.0× | 1.0× | 0.9× | 0.6× | 0.6× | 0.6× | +0.0% | |
| Quick ratio | 0.9× | 0.7× | 0.6× | 0.6× | 0.4× | 0.4× | — | — | |
| Cash ratio | 0.4× | 0.2× | 0.2× | 0.2× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.5× | 0.5× | 0.6× | 0.6× | 0.5× | 0.6× | — | — | |
| Inventory turnover | 2.6× | 1.6× | 5.0× | 1.8× | 6.5× | 6.2× | — | — | |
| Receivables turnover | 9.4× | 13.2× | 13.9× | 11.0× | 11.0× | 11.4× | — | — | |
| Dividend payout | 8.2% | 8.5% | 30.3% | −21.1% | −4.4% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.