| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.3% | 14.3% | 16.2% | 25.5% | 28.6% | 28.5% | — | — | |
| Operating margin | −0.9% | −1.5% | 1.7% | 9.0% | 7.4% | 5.9% | 5.9% | +0.0 pts | |
| Net margin | −2.4% | −3.6% | 0.6% | 9.2% | 4.7% | 3.4% | 3.7% | +0.3 pts | |
| EBITDA margin | 0.3% | 0.5% | 3.7% | 8.9% | 9.5% | 8.5% | — | — | |
| Return on equity | −8.7% | −16.8% | 3.6% | 34.2% | 17.7% | 12.9% | 13.6% | +0.8 pts | |
| Return on assets | −4.0% | −5.1% | 1.1% | 13.9% | 5.9% | 5.4% | 5.9% | +0.5 pts | |
| Return on capital employed | −2.4% | −3.4% | 4.6% | 19.5% | 12.6% | 12.9% | — | — | |
| Debt / equity | 0.4× | 1.9× | 0.3× | 0.2× | 0.8× | 0.4× | 0.4× | −2.7% | |
| Debt / assets | 18.1% | 56.9% | 10.9% | 8.2% | 25.8% | 16.9% | — | — | |
| Interest coverage | −3.4× | −4.1× | 2.1× | 10.2× | 5.5× | 4.3× | — | — | |
| Current ratio | 1.8× | 2.2× | 2.2× | 2.4× | 2.2× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 1.3× | 1.6× | 1.6× | 1.9× | 1.6× | 1.5× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.2× | 0.6× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.6× | 1.4× | 1.8× | 1.5× | 1.2× | 1.6× | — | — | |
| Inventory turnover | 7.5× | 6.1× | 8.4× | 7.3× | 5.2× | 6.6× | — | — | |
| Receivables turnover | 4.5× | 3.1× | 4.8× | 4.5× | 3.9× | 4.8× | — | — | |
| 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.