| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.3% | 36.8% | 30.8% | 16.7% | 5.3% | 2.6% | — | — | |
| Operating margin | 18.6% | 10.1% | 5.0% | 1.1% | −1.5% | −8.0% | −8.0% | +0.0 pts | |
| Net margin | 11.1% | 11.2% | 10.4% | 3.3% | 4.0% | 3.0% | 3.0% | +0.0 pts | |
| EBITDA margin | 19.2% | 18.7% | 18.0% | 8.3% | 9.3% | −1.5% | — | — | |
| Return on equity | 5.6% | 6.1% | 6.3% | 1.9% | 1.3% | 0.5% | 0.5% | +0.0 pts | |
| Return on assets | 4.9% | 5.4% | 5.7% | 1.6% | 1.1% | 0.5% | 0.5% | +0.0 pts | |
| Return on capital employed | 9.3% | 5.3% | 3.0% | 0.6% | −0.5% | −1.4% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 0.0% | 0.3% | 0.2% | 2.9% | 0.9% | 2.5% | — | — | |
| Interest coverage | 140.6× | 113.1× | 43.8× | 4.8× | −6.3× | −21.8× | — | — | |
| Current ratio | 6.7× | 8.6× | 9.4× | 6.8× | 6.1× | 8.5× | 8.5× | +0.0% | |
| Quick ratio | 6.2× | 7.5× | 8.8× | 6.4× | 5.9× | 8.2× | — | — | |
| Cash ratio | 1.0× | 0.9× | 0.6× | 0.5× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.5× | 0.5× | 0.3× | 0.2× | — | — | |
| Inventory turnover | 5.0× | 3.0× | 7.5× | 7.6× | 12.7× | 8.9× | — | — | |
| Receivables turnover | 0.8× | 0.9× | 0.8× | 0.7× | 0.6× | 0.3× | — | — | |
| Dividend payout | 23.9% | 21.5% | 26.2% | 88.5% | 6.0% | 195.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.