| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.7% | 50.0% | 55.5% | 52.0% | 47.9% | 12.0% | — | — | |
| Operating margin | 0.3% | −15.2% | −1.5% | 16.5% | 16.0% | −0.4% | −0.4% | +0.0 pts | |
| Net margin | 2.5% | 3.6% | −5.8% | 1.7% | 14.7% | −2.7% | −2.7% | +0.0 pts | |
| EBITDA margin | 10.0% | 4.7% | 1.1% | 7.7% | 16.4% | 3.4% | — | — | |
| Return on equity | 7.9% | 8.6% | −21.3% | 4.5% | 30.2% | −6.3% | −6.3% | +0.0 pts | |
| Return on assets | 2.0% | 2.5% | −5.1% | 1.2% | 12.8% | −2.6% | −2.6% | +0.0 pts | |
| Return on capital employed | 0.7% | −23.9% | −3.2% | 33.5% | 26.2% | −0.8% | — | — | |
| Debt / equity | 1.6× | 1.6× | 1.4× | 1.1× | 0.8× | 1.1× | 1.1× | +0.0% | |
| Debt / assets | 41.3% | 45.7% | 34.6% | 31.0% | 32.9% | 43.9% | — | — | |
| Interest coverage | 0.1× | −2.6× | −0.3× | 3.4× | 3.5× | −0.1× | — | — | |
| Current ratio | 0.6× | 0.5× | 0.7× | 0.6× | 0.9× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 0.2× | 0.2× | 0.2× | 0.2× | 0.3× | 0.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.8× | 0.7× | 0.9× | 0.7× | 0.9× | 1.0× | — | — | |
| Inventory turnover | 2.0× | 2.1× | 1.4× | 1.2× | 1.5× | 3.0× | — | — | |
| Receivables turnover | 8.9× | 11.8× | 15.6× | 14.8× | 9.3× | 10.9× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −5.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.