| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.2% | 27.5% | 28.0% | 31.9% | 28.0% | 15.6% | — | — | |
| Operating margin | 8.0% | −1.1% | 4.5% | 5.0% | 15.6% | 0.9% | 0.9% | +0.0 pts | |
| Net margin | 1.5% | 1.6% | 5.4% | 6.4% | 2.9% | 4.7% | 4.7% | +0.0 pts | |
| EBITDA margin | 4.3% | 3.8% | 8.7% | 10.2% | 0.8% | 8.9% | — | — | |
| Return on equity | 1.3% | 1.3% | 6.2% | 7.1% | 2.9% | 4.4% | 4.4% | −0.1 pts | |
| Return on assets | 1.1% | 1.1% | 5.3% | 5.9% | 2.4% | 3.3% | 3.3% | +0.0 pts | |
| Return on capital employed | 6.6% | −0.8% | 4.9% | 5.2% | 14.5% | 0.8% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | −1.2% | |
| Debt / assets | 0.0% | 2.5% | 2.5% | 3.7% | 3.4% | 5.9% | — | — | |
| Interest coverage | 31.8× | −6.2× | 22.7× | 14.3× | 31.0× | 1.7× | — | — | |
| Current ratio | 3.2× | 4.3× | 3.4× | 3.5× | 3.8× | 2.6× | 2.6× | +0.0% | |
| Quick ratio | 2.1× | 2.6× | 2.0× | 2.1× | 2.3× | 1.5× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.7× | 0.7× | 1.0× | 0.9× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 3.0× | 3.1× | 4.2× | 4.2× | 3.6× | 2.6× | — | — | |
| Receivables turnover | 5.7× | 7.2× | 8.1× | 9.8× | 9.1× | 9.5× | — | — | |
| Dividend payout | 94.1% | 245.0% | 48.1% | 39.4% | 121.5% | 62.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.