| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.4% | 42.6% | 45.4% | 52.2% | 43.8% | 29.3% | — | — | |
| Operating margin | 11.0% | 6.7% | 10.0% | 4.8% | 3.6% | 5.8% | 5.8% | +0.0 pts | |
| Net margin | 5.8% | 1.1% | 2.1% | −1.3% | −3.2% | 1.2% | 1.2% | +0.0 pts | |
| EBITDA margin | 17.2% | 13.5% | 12.8% | 12.2% | 10.5% | 13.6% | — | — | |
| Return on equity | 13.9% | 3.1% | 6.7% | −2.5% | −6.2% | 2.5% | 2.5% | +0.0 pts | |
| Return on assets | 3.4% | 0.7% | 1.6% | −0.6% | −2.2% | 0.9% | 0.9% | +0.0 pts | |
| Return on capital employed | 14.6% | 9.3% | 20.4% | 6.1% | 4.6% | 7.5% | — | — | |
| Debt / equity | 1.5× | 1.8× | 1.8× | 1.7× | 1.0× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 36.5% | 39.7% | 43.2% | 40.5% | 34.8% | 30.6% | — | — | |
| Interest coverage | 2.8× | 1.5× | 2.2× | 0.7× | 0.6× | 1.2× | — | — | |
| Current ratio | 1.0× | 1.0× | 0.9× | 0.9× | 0.9× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.9× | 0.8× | 0.8× | 0.7× | 0.6× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.1× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.8× | 0.5× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 4.2× | 3.3× | 4.5× | 2.3× | 3.0× | 3.7× | — | — | |
| Receivables turnover | 1.7× | 1.8× | 2.1× | 1.4× | 4.5× | 4.3× | — | — | |
| Dividend payout | 50.0% | 131.7% | 14.2% | −80.4% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.