| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | −6.6% | −65.1% | −126.2% | −62.8% | −45.1% | 22.7% | — | — | |
| Operating margin | 12.6% | 17.2% | 16.7% | 9.2% | 14.9% | 8.0% | 8.0% | +0.0 pts | |
| Net margin | 6.0% | 10.3% | 6.4% | 1.8% | 7.7% | 4.6% | 4.6% | +0.0 pts | |
| EBITDA margin | 14.0% | 16.7% | 16.8% | 11.5% | 17.9% | 10.3% | — | — | |
| Return on equity | 12.2% | 17.9% | 8.7% | 2.8% | 13.5% | 14.7% | 14.7% | +0.0 pts | |
| Return on assets | 5.0% | 5.0% | 2.9% | 1.0% | 5.0% | 5.6% | 5.6% | +0.0 pts | |
| Return on capital employed | 22.9% | 23.1% | 18.7% | 11.7% | 21.7% | 21.8% | — | — | |
| Debt / equity | 0.7× | 1.3× | 1.3× | 1.1× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 28.3% | 37.3% | 43.6% | 41.5% | 39.1% | 38.5% | — | — | |
| Interest coverage | 6.1× | 15.7× | 3.4× | 1.4× | 3.4× | 3.3× | — | — | |
| Current ratio | 1.2× | 1.0× | 1.1× | 1.1× | 1.1× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.9× | 0.6× | 0.7× | 0.8× | 0.8× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.8× | 0.5× | 0.4× | 0.6× | 0.6× | 1.2× | — | — | |
| Inventory turnover | 4.4× | 2.8× | 4.8× | 5.0× | 4.6× | 3.6× | — | — | |
| Receivables turnover | 2.4× | 3.1× | 1.2× | 1.7× | 2.8× | 4.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 40.8% | 7.4% | 10.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
