| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.6% | 11.7% | 23.6% | 23.9% | 26.0% | 17.4% | — | — | |
| Operating margin | 14.8% | 5.2% | −1.8% | 0.6% | 21.6% | 5.8% | 5.8% | +0.0 pts | |
| Net margin | 11.5% | 4.7% | −2.3% | 4.7% | 3.5% | 3.5% | 3.5% | +0.0 pts | |
| EBITDA margin | 19.2% | 9.2% | 2.2% | 11.0% | 10.0% | 10.6% | — | — | |
| Return on equity | 14.2% | 8.0% | −5.3% | 8.5% | 7.7% | 6.9% | 6.3% | −0.6 pts | |
| Return on assets | 8.3% | 4.1% | −2.1% | 3.5% | 3.3% | 3.1% | 3.1% | +0.0 pts | |
| Return on capital employed | 13.9% | 6.4% | −2.8% | 0.7% | 33.4% | 8.6% | — | — | |
| Debt / equity | 0.2× | 0.4× | 0.8× | 0.8× | 0.7× | 0.5× | 0.5× | −8.9% | |
| Debt / assets | 12.9% | 18.6% | 32.9% | 34.3% | 28.3% | 23.7% | — | — | |
| Interest coverage | 21.3× | 4.5× | −0.7× | 0.2× | 7.4× | 2.5× | — | — | |
| Current ratio | 1.8× | 1.6× | 1.1× | 1.1× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.3× | 0.9× | 0.7× | 0.8× | 0.8× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.7× | 0.9× | 0.9× | 0.7× | 1.0× | 0.9× | — | — | |
| Inventory turnover | 3.5× | 2.6× | 4.5× | 3.8× | 4.8× | 3.5× | — | — | |
| Receivables turnover | 3.6× | 4.5× | 4.7× | 3.5× | 3.8× | 3.9× | — | — | |
| Dividend payout | 0.0% | 21.7% | −5.1% | 3.0% | 3.0% | 9.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.