| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.0% | 41.3% | 64.7% | 63.5% | 42.6% | 39.6% | — | — | |
| Operating margin | 48.0% | 12.2% | 56.7% | 19.1% | 6.5% | 0.3% | 0.3% | +0.0 pts | |
| Net margin | 2.4% | 9.2% | 15.1% | 12.6% | 4.3% | −0.6% | −0.6% | +0.0 pts | |
| EBITDA margin | 12.0% | 15.5% | 25.2% | 24.7% | 15.0% | 8.1% | — | — | |
| Return on equity | 7.7% | 34.2% | 40.0% | 29.5% | 7.2% | −1.3% | −1.2% | +0.1 pts | |
| Return on assets | 2.2% | 14.1% | 15.1% | 10.5% | 2.6% | −0.5% | −0.5% | +0.0 pts | |
| Return on capital employed | 68.8% | 26.8% | 78.0% | 21.6% | 5.3% | 0.3% | — | — | |
| Debt / equity | 1.9× | 0.9× | 1.2× | 1.4× | 1.4× | 1.5× | 1.4× | −6.0% | |
| Debt / assets | 53.6% | 37.4% | 43.8% | 48.5% | 49.8% | 51.9% | — | — | |
| Interest coverage | 11.1× | 5.7× | 46.3× | 5.4× | 1.0× | 0.1× | — | — | |
| Current ratio | 1.0× | 1.3× | 1.3× | 1.2× | 1.2× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.8× | 1.1× | 1.1× | 1.0× | 1.0× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.9× | 1.5× | 1.0× | 0.8× | 0.6× | 0.7× | — | — | |
| Inventory turnover | 6.7× | 16.4× | 6.4× | 5.5× | 6.1× | 7.5× | — | — | |
| Receivables turnover | 4.0× | 6.3× | 6.4× | 4.2× | 2.9× | 3.3× | — | — | |
| Dividend payout | 14.3% | 6.6% | 4.7% | 7.4% | 11.7% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.