| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.5% | 45.5% | 41.4% | 34.5% | 51.3% | 31.1% | — | — | |
| Operating margin | 0.7% | 13.4% | 20.7% | 19.2% | 27.5% | 13.7% | 13.7% | +0.0 pts | |
| Net margin | 2.4% | 17.1% | 6.6% | 4.0% | 7.5% | 9.9% | 9.9% | +0.0 pts | |
| EBITDA margin | 9.1% | 23.8% | 12.3% | 10.3% | −0.6% | 18.2% | — | — | |
| Return on equity | 1.0% | 10.0% | 4.9% | 4.5% | 8.7% | 11.5% | 11.5% | +0.0 pts | |
| Return on assets | 0.9% | 8.7% | 3.9% | 3.2% | 6.4% | 8.0% | 8.0% | +0.0 pts | |
| Return on capital employed | 0.3% | 7.8% | 15.3% | 21.0% | 31.3% | 15.7% | — | — | |
| Debt / equity | 0.0× | 0.0× | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | +0.1% | |
| Debt / assets | 3.9% | 2.5% | 7.5% | 10.2% | 13.2% | 11.1% | — | — | |
| Interest coverage | 0.5× | 17.0× | 16.7× | 11.1× | 18.3× | 7.5× | — | — | |
| Current ratio | 5.2× | 5.1× | 3.4× | 2.7× | 3.2× | 2.9× | 2.9× | +0.0% | |
| Quick ratio | 4.5× | 4.4× | 2.7× | 2.0× | 2.2× | 2.1× | — | — | |
| Cash ratio | 0.1× | 0.3× | 0.2× | 0.2× | 0.2× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.4× | 0.5× | 0.6× | 0.8× | 0.8× | 0.8× | — | — | |
| Inventory turnover | 2.9× | 3.2× | 2.5× | 2.8× | 1.6× | 2.6× | — | — | |
| Receivables turnover | 1.7× | 2.5× | 2.1× | 3.4× | 6.2× | 2.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 37.2% | 40.3% | 29.1% | 9.8% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.