| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.7% | 51.9% | 45.2% | 41.4% | 50.1% | 48.0% | — | — | |
| Operating margin | 0.9% | 1.2% | −8.3% | −13.8% | 8.5% | −1.9% | −1.9% | +0.0 pts | |
| Net margin | 0.9% | 1.1% | −9.9% | −14.5% | 8.3% | −2.0% | −2.0% | +0.0 pts | |
| EBITDA margin | 3.8% | 4.5% | −5.6% | −10.8% | 11.0% | 0.8% | — | — | |
| Return on equity | 4.9% | 6.0% | −115.1% | 382.3% | 124.6% | −29.8% | −28.9% | +0.9 pts | |
| Return on assets | 1.3% | 1.5% | −15.5% | −27.8% | 14.5% | −4.4% | −4.4% | +0.0 pts | |
| Return on capital employed | 2.2% | 3.4% | −35.4% | −150.8% | 57.1% | −16.1% | — | — | |
| Debt / equity | 1.3× | 1.0× | 1.9× | −3.9× | 1.6× | 1.2× | 1.1× | −3.2% | |
| Debt / assets | 34.8% | 26.8% | 25.1% | 28.4% | 18.9% | 17.0% | — | — | |
| Interest coverage | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | — | — | |
| Current ratio | 1.1× | 1.1× | 0.9× | 0.6× | 0.9× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 1.1× | 1.1× | 0.9× | 0.6× | 0.9× | 1.0× | — | — | |
| Cash ratio | 0.4× | 0.5× | 0.5× | 0.1× | 0.4× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.5× | 1.4× | 1.6× | 1.9× | 1.8× | 2.2× | — | — | |
| Receivables turnover | 5.9× | 5.2× | 6.7× | 5.3× | 5.1× | 4.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.