| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 70.2% | 71.6% | 85.5% | 83.4% | 33.2% | 17.1% | — | — | |
| Operating margin | 14.2% | 6.7% | 9.6% | 6.2% | 4.3% | 1.4% | 1.4% | +0.0 pts | |
| Net margin | 3.6% | 5.4% | 4.2% | 3.1% | 5.3% | 1.7% | 1.7% | +0.0 pts | |
| EBITDA margin | 9.3% | 20.7% | 20.0% | 20.6% | 16.1% | 5.7% | — | — | |
| Return on equity | 11.0% | 17.2% | 16.4% | 9.2% | 19.7% | 11.7% | 11.7% | +0.0 pts | |
| Return on assets | 6.0% | 2.9% | 4.3% | 2.6% | 7.0% | 5.1% | 5.1% | +0.0 pts | |
| Return on capital employed | 39.1% | 4.8% | 12.7% | 7.0% | 7.6% | 6.3% | — | — | |
| Debt / equity | 0.3× | 4.1× | 2.4× | 2.0× | 1.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 15.4% | 69.6% | 63.3% | 56.3% | 48.6% | 18.5% | — | — | |
| Interest coverage | 21.5× | 2.0× | 2.1× | 1.3× | 1.5× | 1.5× | — | — | |
| Current ratio | 0.8× | 0.8× | 0.9× | 1.1× | 1.8× | 2.1× | 2.1× | +0.0% | |
| Quick ratio | 0.8× | 0.6× | 0.6× | 1.1× | 1.8× | 2.1× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.1× | 0.1× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.7× | 0.5× | 1.0× | 0.9× | 1.3× | 2.9× | — | — | |
| Inventory turnover | 323.1× | 2.9× | 2.1× | — | — | — | — | — | |
| Receivables turnover | 7.6× | 4.4× | 5.8× | 3.5× | 5.5× | 11.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 6.6% | 11.3% | 4.4% | 6.5% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
