| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65.4% | 64.3% | 59.8% | 19.2% | 59.1% | 30.0% | — | — | |
| Operating margin | −1.6% | −1.9% | −13.0% | −0.8% | 40.0% | 2.7% | 2.7% | +0.0 pts | |
| Net margin | 2.8% | 2.6% | −15.3% | −4.3% | 6.5% | 11.5% | 11.5% | +0.0 pts | |
| EBITDA margin | 11.7% | 9.4% | −3.4% | 4.5% | 12.5% | 20.4% | — | — | |
| Return on equity | 1.3% | 1.3% | −8.3% | −3.0% | 5.6% | 9.3% | 9.3% | +0.0 pts | |
| Return on assets | 1.1% | 1.0% | −6.3% | −2.2% | 3.9% | 6.8% | 6.8% | +0.0 pts | |
| Return on capital employed | −0.8% | −0.9% | −6.8% | −0.5% | 32.8% | 2.1% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 3.8% | 10.5% | 9.8% | 7.8% | 12.9% | 13.4% | — | — | |
| Interest coverage | −3.9× | −4.0× | −10.0× | −0.6× | 40.2× | 1.9× | — | — | |
| Current ratio | 2.7× | 3.0× | 2.5× | 2.4× | 2.0× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 1.7× | 1.9× | 1.5× | 1.4× | 1.1× | 1.4× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.3× | 0.2× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.4× | 0.4× | 0.4× | 0.5× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 0.7× | 0.7× | 0.9× | 1.9× | 0.9× | 1.6× | — | — | |
| Receivables turnover | 4.2× | 2.5× | 2.2× | 2.7× | 2.7× | 2.7× | — | — | |
| Dividend payout | 83.5% | 85.8% | −14.0% | −0.3% | 0.2% | 0.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.