| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.3% | 35.3% | 35.3% | 33.4% | 33.4% | 31.5% | — | — | |
| Operating margin | 11.7% | 15.5% | 38.4% | 10.0% | −1.1% | 8.6% | 8.6% | +0.0 pts | |
| Net margin | 0.1% | 6.0% | 31.4% | 3.1% | −11.1% | −1.0% | 0.1% | +1.1 pts | |
| EBITDA margin | 48.0% | 45.5% | 68.5% | 40.3% | 31.0% | 41.3% | — | — | |
| Return on equity | 0.1% | 3.7% | 17.2% | 1.9% | −7.3% | −0.8% | 0.1% | +0.9 pts | |
| Return on assets | 0.0% | 1.3% | 7.0% | 0.8% | −3.0% | −0.3% | 0.0% | +0.4 pts | |
| Return on capital employed | 4.1% | 4.3% | 11.0% | 3.2% | −0.4% | 3.3% | — | — | |
| Debt / equity | 1.2× | 1.3× | 1.0× | 1.0× | 1.0× | 1.0× | 1.0× | −6.9% | |
| Debt / assets | 43.1% | 45.5% | 42.7% | 40.5% | 41.3% | 40.5% | — | — | |
| Interest coverage | 2.0× | 2.5× | 5.9× | 1.3× | −0.2× | 1.5× | — | — | |
| Current ratio | 1.0× | 0.8× | 0.8× | 1.4× | 1.2× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 1.0× | 0.8× | 0.8× | 1.3× | 1.2× | 1.1× | — | — | |
| Cash ratio | 0.2× | 0.2× | 0.3× | 0.2× | 0.5× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.3× | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 44.5× | 25.7× | 23.5× | 43.1× | 37.4× | 46.8× | — | — | |
| Receivables turnover | 6.0× | 3.7× | 4.0× | 6.2× | 4.6× | 3.8× | — | — | |
| Dividend payout | 4,113.6% | 110.6% | 21.0% | 213.2% | −42.9% | −275.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.