| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.6% | 53.4% | 53.8% | 55.6% | 55.8% | 52.7% | — | — | |
| Operating margin | −1.7% | 6.0% | 6.2% | 1.5% | 1.2% | 1.6% | 1.6% | +0.0 pts | |
| Net margin | −0.8% | 4.9% | 5.1% | 0.8% | −0.1% | 3.6% | 3.6% | +0.0 pts | |
| EBITDA margin | 4.1% | 9.6% | 10.5% | 5.4% | 6.5% | 5.4% | — | — | |
| Return on equity | −0.9% | 6.6% | 7.4% | 1.2% | −0.2% | 7.6% | 7.6% | +0.0 pts | |
| Return on assets | −0.5% | 4.2% | 4.4% | 0.7% | −0.1% | 3.3% | 3.3% | +0.0 pts | |
| Return on capital employed | −1.7% | 7.4% | 7.9% | 2.2% | 1.4% | 2.3% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.1× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Debt / assets | 14.1% | 5.0% | 5.3% | 7.3% | 19.2% | 22.4% | — | — | |
| Interest coverage | −3.7× | 33.7× | 75.9× | 12.9× | 1.0× | 2.3× | — | — | |
| Current ratio | 1.5× | 1.6× | 1.5× | 1.3× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.1× | 1.2× | 0.9× | 0.8× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.5× | 0.5× | 0.4× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.6× | 0.8× | 0.9× | 1.0× | 0.8× | 0.9× | — | — | |
| Inventory turnover | 2.3× | 2.7× | 2.4× | 2.7× | 2.9× | 2.8× | — | — | |
| Receivables turnover | 3.8× | 5.0× | 5.9× | 6.4× | 5.4× | 5.6× | — | — | |
| Dividend payout | −187.3% | 25.6% | 29.7% | 204.1% | −1,189.5% | 35.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
