| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 14.1% | 22.8% | 19.8% | 25.6% | 16.1% | — | — | |
| Operating margin | — | 10.0% | 6.9% | 5.0% | 20.2% | 3.4% | 3.4% | +0.0 pts | |
| Net margin | — | 6.6% | 4.6% | 2.5% | 0.8% | 1.2% | 1.2% | +0.0 pts | |
| EBITDA margin | — | 12.3% | 8.9% | 8.6% | 7.4% | 7.7% | — | — | |
| Return on equity | −0.0% | 11.7% | 11.2% | 4.6% | 1.5% | 2.5% | 2.5% | +0.0 pts | |
| Return on assets | −0.0% | 5.1% | 5.3% | 2.0% | 0.6% | 1.1% | 1.1% | +0.0 pts | |
| Return on capital employed | −0.0% | 14.9% | 13.7% | 7.3% | 28.6% | 5.5% | — | — | |
| Debt / equity | 0.5× | 1.0× | 0.8× | 1.0× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Debt / assets | 26.0% | 41.7% | 39.0% | 45.7% | 48.5% | 45.7% | — | — | |
| Interest coverage | 0.0× | 5.2× | 4.1× | 2.0× | 5.6× | 1.1× | — | — | |
| Current ratio | 1.5× | 1.3× | 1.3× | 1.2× | 1.1× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.3× | 0.2× | 0.4× | 0.2× | 0.1× | 0.2× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.0× | 0.8× | 1.2× | 0.8× | 0.8× | 0.9× | — | — | |
| Inventory turnover | 0.0× | 1.3× | 2.3× | 1.4× | 1.3× | 1.7× | — | — | |
| Receivables turnover | 0.0× | 14.1× | 14.8× | 19.0× | 29.8× | 33.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 49.7% | 113.8% | 33.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.