| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.5% | 57.2% | 52.7% | 9.5% | 47.3% | 18.9% | — | — | |
| Operating margin | 1.6% | −1.8% | 5.2% | 1.5% | 4.7% | 12.2% | 12.2% | +0.0 pts | |
| Net margin | 2.2% | −4.2% | 1.1% | 0.2% | 0.2% | −5.4% | 10.6% | +16.0 pts | |
| EBITDA margin | 11.3% | 0.9% | 8.4% | 7.4% | 8.0% | 18.2% | — | — | |
| Return on equity | 7.7% | −15.0% | 4.7% | 0.9% | 0.6% | −15.1% | 31.0% | +46.1 pts | |
| Return on assets | 1.7% | −3.3% | 0.9% | 0.2% | 0.2% | −4.0% | 7.7% | +11.7 pts | |
| Return on capital employed | 3.0% | −3.8% | 14.1% | 4.4% | 11.6% | 18.2% | — | — | |
| Debt / equity | 1.7× | 1.6× | 1.5× | 1.1× | 0.5× | 0.4× | 0.4× | +5.6% | |
| Debt / assets | 38.0% | 34.6% | 28.5% | 21.1% | 15.1% | 9.5% | — | — | |
| Interest coverage | 0.4× | −0.6× | 1.9× | 0.5× | 1.6× | 6.9× | — | — | |
| Current ratio | 1.1× | 1.0× | 1.0× | 1.1× | 1.2× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 0.7× | 0.6× | 0.6× | 0.6× | 0.8× | 0.7× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 0.8× | 1.0× | 0.9× | 0.7× | — | — | |
| Inventory turnover | 1.8× | 1.4× | 1.6× | 3.0× | 1.7× | 1.7× | — | — | |
| Receivables turnover | 2.5× | 2.9× | 2.3× | 3.3× | 3.7× | 3.2× | — | — | |
| Dividend payout | 33.9% | −8.4% | 33.1% | 510.8% | 158.5% | −17.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.