| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.9% | 34.9% | 35.2% | 40.0% | 41.6% | 25.7% | — | — | |
| Operating margin | −1.2% | 4.9% | 12.1% | 14.5% | 14.7% | 13.5% | 13.5% | +0.0 pts | |
| Net margin | −2.3% | 2.1% | 7.9% | 10.0% | 10.6% | 9.9% | 9.9% | +0.0 pts | |
| EBITDA margin | 8.8% | 10.5% | 15.7% | 18.4% | 19.5% | 18.1% | — | — | |
| Return on equity | −3.9% | 5.8% | 28.4% | 18.8% | 20.2% | 18.9% | 17.7% | −1.2 pts | |
| Return on assets | −2.0% | 2.9% | 15.0% | 12.9% | 13.3% | 13.4% | 13.4% | +0.0 pts | |
| Return on capital employed | −1.7% | 11.2% | 35.6% | 22.5% | 22.1% | 22.2% | — | — | |
| Debt / equity | 0.6× | 0.5× | 0.4× | 0.2× | 0.2× | 0.1× | 0.1× | −6.3% | |
| Debt / assets | 29.2% | 24.7% | 21.9% | 14.4% | 13.9% | 8.3% | — | — | |
| Interest coverage | −0.5× | 3.2× | 12.3× | 12.9× | 18.6× | 29.1× | — | — | |
| Current ratio | 1.2× | 1.2× | 1.2× | 3.0× | 2.7× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 0.5× | 0.4× | 0.4× | 1.9× | 1.5× | 0.9× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.3× | 0.9× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.9× | 1.4× | 1.9× | 1.3× | 1.3× | 1.4× | — | — | |
| Inventory turnover | 2.1× | 2.8× | 4.2× | 4.1× | 3.8× | 4.6× | — | — | |
| Receivables turnover | 9.4× | 13.5× | 32.9× | 23.7× | 14.0× | 14.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 5.8% | 6.1% | 7.5% | 8.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.