| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71.2% | 70.0% | 70.1% | 69.8% | 70.3% | 57.3% | — | — | |
| Operating margin | 5.5% | 0.6% | −0.1% | 5.6% | 1.2% | 8.0% | 8.0% | +0.0 pts | |
| Net margin | −289.6% | 1.7% | −9.6% | 5.8% | 3.5% | 8.4% | 8.4% | +0.0 pts | |
| EBITDA margin | −287.4% | 3.4% | −7.4% | 9.7% | 7.1% | 13.2% | — | — | |
| Return on equity | 75.5% | 2.2% | −23.6% | 10.2% | 6.2% | 14.2% | 14.2% | +0.0 pts | |
| Return on assets | −440.2% | 1.5% | −14.6% | 6.9% | 4.1% | 9.6% | 9.6% | +0.0 pts | |
| Return on capital employed | 12.2% | 0.6% | −0.3% | 8.8% | 1.9% | 12.6% | — | — | |
| Debt / equity | −1.1× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 652.4% | 5.8% | 9.4% | 8.0% | 7.6% | 6.5% | — | — | |
| Interest coverage | 26.2× | 1.8× | −0.3× | 11.9× | 2.0× | 14.6× | — | — | |
| Current ratio | 3.0× | 2.9× | 2.2× | 2.7× | 2.1× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 2.5× | 2.6× | 1.8× | 2.4× | 1.7× | 1.4× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.0× | 0.3× | 0.7× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 1.5× | 0.9× | 1.5× | 1.2× | 1.2× | 1.1× | — | — | |
| Inventory turnover | 3.2× | 4.0× | 4.0× | 4.7× | 3.9× | 6.2× | — | — | |
| Receivables turnover | 13.6× | 12.3× | 11.3× | 12.0× | 15.6× | 12.1× | — | — | |
| 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.
