| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.0% | 63.7% | 63.9% | 64.4% | 64.8% | 62.9% | — | — | |
| Operating margin | −1.0% | 4.5% | 9.8% | 8.9% | 4.1% | −1.4% | 4.1% | +5.5 pts | |
| Net margin | −4.3% | 4.9% | 9.1% | 1.5% | −6.2% | −10.6% | −5.9% | +4.7 pts | |
| EBITDA margin | 16.1% | 16.1% | 17.4% | 16.4% | 16.1% | 6.9% | — | — | |
| Return on equity | −5.2% | 7.9% | 12.9% | 2.3% | −10.0% | −20.7% | −8.9% | +11.8 pts | |
| Return on assets | −1.5% | 2.1% | 4.0% | 0.7% | −3.1% | −6.1% | −2.9% | +3.1 pts | |
| Return on capital employed | −0.4% | 2.5% | 5.5% | 5.8% | 2.6% | −1.1% | — | — | |
| Debt / equity | 1.5× | 1.5× | 1.2× | 1.0× | 1.2× | 1.0× | 1.1× | +5.3% | |
| Debt / assets | 42.3% | 39.5% | 35.9% | 34.1% | 35.7% | 29.9% | — | — | |
| Interest coverage | −0.2× | 1.0× | 2.1× | 2.2× | 1.1× | −0.4× | — | — | |
| Current ratio | 0.7× | 0.7× | 0.7× | 0.8× | 0.8× | 0.8× | 0.8× | +1.9% | |
| Quick ratio | 0.5× | 0.4× | 0.4× | 0.5× | 0.5× | 0.4× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +46.1% | |
| Asset turnover | 0.3× | 0.4× | 0.4× | 0.5× | 0.5× | 0.6× | — | — | |
| Inventory turnover | 2.8× | 2.9× | 2.4× | 2.9× | 2.6× | 2.6× | — | — | |
| Receivables turnover | 6.7× | 8.5× | 9.1× | 9.5× | 8.9× | 11.0× | — | — | |
| Dividend payout | −12.8% | 22.0% | 2.7% | 15.0% | −3.6% | −2.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.