| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.4% | 35.5% | 35.0% | 28.3% | 36.7% | 25.4% | — | — | |
| Operating margin | 41.2% | 34.9% | 31.9% | −2.4% | 1.2% | −1.2% | −1.2% | +0.0 pts | |
| Net margin | 10.8% | 11.0% | 3.1% | −4.0% | −2.5% | −6.6% | −6.6% | +0.0 pts | |
| EBITDA margin | 38.1% | 21.3% | 9.5% | 2.7% | 5.0% | 3.8% | — | — | |
| Return on equity | −117.2% | 38.0% | 8.2% | −9.3% | −5.3% | −16.0% | −16.0% | +0.0 pts | |
| Return on assets | 9.1% | 11.6% | 2.6% | −2.6% | −1.7% | −4.4% | −4.4% | +0.0 pts | |
| Return on capital employed | 62.8% | 61.3% | 43.8% | −2.6% | 1.3% | −1.5% | — | — | |
| Debt / equity | −6.1× | 0.5× | 0.5× | 0.9× | 0.9× | 1.1× | 1.1× | +0.0% | |
| Debt / assets | 47.4% | 15.7% | 17.5% | 25.7% | 28.3% | 30.9% | — | — | |
| Interest coverage | 3.6× | 6.4× | 10.2× | −0.5× | 0.2× | −0.2× | — | — | |
| Current ratio | 0.6× | 1.0× | 1.0× | 0.7× | 0.7× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 0.4× | 0.7× | 0.7× | 0.5× | 0.4× | 0.3× | — | — | |
| Cash ratio | 0.2× | 0.4× | 0.5× | 0.3× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.8× | 1.1× | 0.8× | 0.6× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 5.4× | 5.3× | 5.0× | 4.9× | 4.2× | 5.2× | — | — | |
| Receivables turnover | 23.3× | 21.5× | 20.7× | 13.4× | 24.6× | 45.8× | — | — | |
| 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.