| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 80.4% | 80.3% | 73.0% | 80.6% | 79.3% | 27.8% | — | — | |
| Operating margin | 6.5% | 8.0% | 16.0% | 10.4% | 10.0% | 11.5% | 11.5% | +0.0 pts | |
| Net margin | −4.2% | 3.7% | −0.6% | 3.4% | 7.3% | 6.2% | 6.2% | +0.0 pts | |
| EBITDA margin | 7.3% | 12.8% | 9.8% | 15.0% | 15.5% | 15.3% | — | — | |
| Return on equity | −7.3% | 6.7% | −1.5% | 5.6% | 11.5% | 9.9% | 9.8% | −0.1 pts | |
| Return on assets | −2.9% | 2.8% | −0.6% | 2.9% | 6.6% | 4.9% | 4.9% | +0.0 pts | |
| Return on capital employed | 8.4% | 13.6% | 23.8% | 12.6% | 12.3% | 14.4% | — | — | |
| Debt / equity | 0.3× | 0.2× | 1.0× | 0.5× | 0.4× | 0.5× | 0.5× | −0.9% | |
| Debt / assets | 14.0% | 9.1% | 38.3% | 28.0% | 22.9% | 26.5% | — | — | |
| Interest coverage | 1.5× | 3.1× | 3.6× | 1.8× | 3.2× | 4.3× | — | — | |
| Current ratio | 1.1× | 1.0× | 1.5× | 1.9× | 2.2× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.0× | 0.9× | 1.3× | 1.7× | 2.0× | 1.4× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.2× | 0.2× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.7× | 0.8× | 0.9× | 0.8× | 0.9× | 0.8× | — | — | |
| Inventory turnover | 4.4× | 2.3× | 2.7× | 2.7× | 3.5× | 10.6× | — | — | |
| Receivables turnover | 2.6× | 2.6× | 2.8× | 2.8× | 3.4× | 2.8× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 1.3% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.