| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65.0% | 59.2% | 61.0% | 61.6% | 62.6% | 63.5% | — | — | |
| Operating margin | 9.2% | 2.6% | 1.5% | −125.9% | 6.8% | 7.4% | 7.4% | +0.0 pts | |
| Net margin | 2.4% | 1.0% | 0.4% | −117.6% | −0.8% | 2.7% | 2.7% | +0.0 pts | |
| EBITDA margin | 20.9% | 17.6% | 17.1% | −110.3% | 17.6% | 14.2% | — | — | |
| Return on equity | 0.8% | 0.5% | 0.2% | −174.9% | −1.2% | 3.6% | 3.6% | +0.0 pts | |
| Return on assets | 0.5% | 0.3% | 0.1% | −56.9% | −0.5% | 1.6% | 1.6% | +0.0 pts | |
| Return on capital employed | 2.2% | 0.7% | 0.5% | −67.6% | 6.1% | 5.1% | — | — | |
| Debt / equity | 0.4× | 0.6× | 0.5× | 1.6× | 1.1× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 24.4% | 31.3% | 28.1% | 51.8% | 41.9% | 39.5% | — | — | |
| Interest coverage | 1.5× | 1.2× | 0.7× | −47.8× | 1.4× | 1.7× | — | — | |
| Current ratio | 9.3× | 2.6× | 2.7× | 2.5× | 0.6× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 9.0× | 2.1× | 1.9× | 1.7× | 0.5× | 1.3× | — | — | |
| Cash ratio | 8.1× | 1.0× | 0.8× | 0.6× | 0.2× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.3× | 0.5× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 4.2× | 3.1× | 2.5× | 2.5× | 3.6× | 3.4× | — | — | |
| Receivables turnover | 5.6× | 4.5× | 5.1× | 5.5× | 5.7× | 5.6× | — | — | |
| Dividend payout | 96.7% | 178.5% | 366.2% | −1.4% | −175.7% | 52.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.