| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.2% | 42.0% | 50.9% | 47.6% | 30.0% | 17.6% | — | — | |
| Operating margin | 8.4% | 10.1% | 13.4% | 4.4% | 21.9% | 5.5% | 5.5% | +0.0 pts | |
| Net margin | 0.3% | 4.4% | 7.3% | 0.8% | 1.5% | 2.2% | 2.2% | +0.0 pts | |
| EBITDA margin | 14.6% | 13.8% | 18.6% | 9.9% | 9.7% | 11.2% | — | — | |
| Return on equity | 0.6% | 13.4% | 18.7% | 1.5% | 2.9% | 4.5% | 4.5% | +0.0 pts | |
| Return on assets | 0.2% | 5.6% | 9.3% | 0.7% | 1.4% | 2.3% | 2.3% | +0.0 pts | |
| Return on capital employed | 9.1% | 17.9% | 22.5% | 5.5% | 30.4% | 8.6% | — | — | |
| Debt / equity | 0.9× | 0.7× | 0.5× | 0.4× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 33.3% | 29.2% | 24.6% | 21.0% | 19.6% | 13.9% | — | — | |
| Interest coverage | 1.0× | 2.2× | 2.8× | 1.1× | 6.5× | 1.9× | — | — | |
| Current ratio | 0.8× | 1.0× | 1.4× | 1.1× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.4× | 0.5× | 0.7× | 0.5× | 0.5× | 0.6× | — | — | |
| Cash ratio | 0.1× | 0.2× | 0.0× | 0.3× | 0.0× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.8× | 1.3× | 1.3× | 0.9× | 0.9× | 1.0× | — | — | |
| Inventory turnover | 4.5× | 5.8× | 3.8× | 2.6× | 3.3× | 5.7× | — | — | |
| Receivables turnover | 12.6× | 15.0× | 16.0× | 16.1× | 20.1× | 14.9× | — | — | |
| Dividend payout | 3.0% | 0.1% | 9.2% | 56.5% | 0.0% | 12.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.