| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.2% | 27.8% | 32.5% | 33.6% | 36.5% | 42.7% | — | — | |
| Operating margin | 12.8% | 20.8% | 25.1% | 25.8% | 24.0% | 31.7% | 31.7% | +0.0 pts | |
| Net margin | −24.4% | 3.7% | 6.0% | 5.0% | 19.4% | 12.7% | 12.7% | +0.0 pts | |
| EBITDA margin | 29.6% | 50.6% | 49.7% | 45.6% | 58.6% | 56.6% | — | — | |
| Return on equity | −41.6% | 6.4% | 10.8% | 9.1% | 29.5% | 17.9% | 13.6% | −4.3 pts | |
| Return on assets | −7.1% | 1.2% | 1.9% | 1.7% | 6.5% | 4.8% | 4.8% | +0.0 pts | |
| Return on capital employed | 5.5% | 9.7% | 10.8% | 12.5% | 12.4% | 17.7% | — | — | |
| Debt / equity | 2.8× | 2.5× | 2.9× | 2.6× | 1.9× | 1.3× | 1.0× | −23.9% | |
| Debt / assets | 47.0% | 46.7% | 50.6% | 48.1% | 41.4% | 35.4% | — | — | |
| Interest coverage | 0.9× | 1.5× | 2.1× | 2.0× | 2.0× | 3.1× | — | — | |
| Current ratio | 0.5× | 0.5× | 0.5× | 0.4× | 0.4× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 0.5× | 0.4× | 0.5× | 0.4× | 0.4× | 0.5× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.3× | 0.3× | 0.4× | — | — | |
| Inventory turnover | 105.7× | 88.9× | 154.4× | 134.6× | 86.6× | 201.3× | — | — | |
| Receivables turnover | 6.1× | 8.2× | 9.7× | 11.1× | 8.8× | 26.4× | — | — | |
| Dividend payout | −11.0% | 33.9% | 43.0% | 56.0% | 20.7% | 42.4% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.