| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.0% | 28.9% | 27.1% | 30.5% | 30.0% | 16.3% | — | — | |
| Operating margin | 7.1% | 3.4% | 3.5% | 0.1% | −1.0% | −0.4% | −0.4% | +0.0 pts | |
| Net margin | 6.8% | −5.0% | 7.8% | −7.4% | −8.4% | −6.6% | −6.6% | +0.0 pts | |
| EBITDA margin | 10.3% | 0.2% | 15.3% | 8.7% | 6.2% | 9.5% | — | — | |
| Return on equity | 12.7% | 13.0% | 13.3% | −10.6% | −14.4% | −11.6% | −11.6% | +0.0 pts | |
| Return on assets | 9.9% | −14.9% | 5.0% | −3.6% | −5.0% | −4.0% | −4.0% | +0.0 pts | |
| Return on capital employed | 13.0% | −7.8% | 2.9% | 0.1% | −0.8% | −0.4% | — | — | |
| Debt / equity | 0.0× | −2.2× | 1.2× | 1.6× | 1.6× | 1.6× | 1.6× | +0.0% | |
| Debt / assets | 0.0% | 257.7% | 46.1% | 54.7% | 55.5% | 54.2% | — | — | |
| Interest coverage | 23.2× | 0.4× | 11.8× | 0.0× | −0.1× | −0.0× | — | — | |
| Current ratio | 4.1× | 0.6× | 1.0× | 1.0× | 0.8× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 2.8× | 0.4× | 0.7× | 0.7× | 0.4× | 0.6× | — | — | |
| Cash ratio | 0.3× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.5× | 3.0× | 0.7× | 0.5× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 4.6× | 4.2× | 8.1× | 4.6× | 4.4× | 5.2× | — | — | |
| Receivables turnover | 3.8× | 3.6× | 4.7× | 4.0× | 6.4× | 6.9× | — | — | |
| Dividend payout | 0.1% | −0.1% | 0.0% | −0.1% | −0.4% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
