| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.2% | 39.3% | 38.0% | 42.4% | 45.4% | 28.7% | — | — | |
| Operating margin | −29.3% | 7.4% | 6.3% | 8.6% | 8.3% | 9.2% | 9.2% | +0.0 pts | |
| Net margin | −25.2% | 3.9% | 2.1% | 5.1% | 6.1% | 11.8% | 11.8% | +0.0 pts | |
| EBITDA margin | −32.3% | 10.5% | 8.5% | 11.0% | 11.4% | 14.8% | — | — | |
| Return on equity | −127.2% | 16.0% | 8.6% | 17.3% | 17.9% | 27.5% | 27.5% | +0.0 pts | |
| Return on assets | −30.6% | 4.9% | 2.8% | 6.9% | 7.6% | 14.1% | 14.1% | +0.0 pts | |
| Return on capital employed | −74.5% | 17.7% | 15.1% | 20.0% | 17.2% | 17.1% | — | — | |
| Debt / equity | 1.8× | 1.4× | 1.2× | 0.8× | 0.7× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 43.4% | 42.1% | 40.5% | 31.8% | 28.7% | 16.6% | — | — | |
| Interest coverage | −7.1× | 1.9× | 1.5× | 3.5× | 4.3× | 7.0× | — | — | |
| Current ratio | 0.9× | 0.9× | 1.1× | 1.1× | 1.2× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.4× | 0.4× | 0.4× | 0.5× | 0.5× | 0.6× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.2× | 1.3× | 1.3× | 1.4× | 1.2× | 1.2× | — | — | |
| Inventory turnover | 2.6× | 2.9× | 3.0× | 2.8× | 2.6× | 3.4× | — | — | |
| Receivables turnover | 34.0× | 32.7× | 12.8× | 11.3× | 12.9× | 12.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 8.8% | 6.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.