| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.9% | 26.3% | 32.9% | 33.9% | 27.4% | 27.7% | — | — | |
| Operating margin | 7.4% | 9.1% | 3.3% | 7.3% | 0.6% | 4.6% | 4.6% | +0.0 pts | |
| Net margin | −1.9% | 3.7% | −6.2% | 2.2% | 1.9% | 0.2% | 0.2% | +0.0 pts | |
| EBITDA margin | 3.6% | 10.0% | 5.6% | 9.3% | 1.3% | 5.7% | — | — | |
| Return on equity | −11.1% | 18.2% | −18.9% | 6.5% | 4.5% | 0.2% | 0.2% | +0.0 pts | |
| Return on assets | −2.1% | 5.3% | −5.4% | 2.0% | 2.0% | 0.1% | 0.1% | +0.0 pts | |
| Return on capital employed | 14.8% | 21.3% | 5.1% | 13.0% | 1.0% | 5.8% | — | — | |
| Debt / equity | 3.7× | 2.1× | 2.2× | 1.8× | 1.0× | 0.6× | 0.6× | +0.0% | |
| Debt / assets | 70.9% | 63.0% | 63.4% | 55.0% | 43.6% | 35.1% | — | — | |
| Interest coverage | 1.0× | 1.7× | 0.4× | 1.0× | 0.1× | 1.1× | — | — | |
| Current ratio | 1.5× | 1.6× | 1.3× | 1.5× | 1.8× | 2.0× | 2.0× | +0.0% | |
| Quick ratio | 1.1× | 0.8× | 0.6× | 0.8× | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.1× | 1.5× | 0.9× | 0.9× | 1.0× | 0.8× | — | — | |
| Inventory turnover | 3.7× | 3.8× | 1.9× | 1.9× | 2.5× | 1.9× | — | — | |
| Receivables turnover | 5.1× | 6.5× | 3.8× | 4.5× | 4.6× | 3.6× | — | — | |
| Dividend payout | 0.0% | 14.8% | 0.0% | 0.0% | 0.0% | 444.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.