| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.1% | 31.8% | 32.2% | 17.1% | 53.9% | 33.8% | — | — | |
| Operating margin | 0.3% | 1.1% | 0.8% | 7.7% | 42.6% | 4.0% | 4.0% | +0.0 pts | |
| Net margin | 0.6% | 1.5% | 3.1% | 5.0% | 5.6% | 0.6% | 0.6% | +0.0 pts | |
| EBITDA margin | 6.6% | 6.3% | 7.7% | 10.9% | 12.4% | 7.5% | — | — | |
| Return on equity | 1.3% | 4.2% | 9.5% | 13.6% | 16.0% | 1.8% | 1.8% | −0.0 pts | |
| Return on assets | 0.7% | 1.9% | 4.9% | 6.6% | 7.5% | 0.7% | 0.7% | +0.0 pts | |
| Return on capital employed | 0.6% | 2.2% | 1.9% | 17.1% | 94.6% | 7.6% | — | — | |
| Debt / equity | 0.5× | 0.7× | 0.6× | 0.7× | 0.8× | 1.2× | 1.2× | −0.0% | |
| Debt / assets | 29.0% | 34.0% | 31.1% | 33.1% | 35.6% | 44.9% | — | — | |
| Interest coverage | 0.2× | 0.9× | 0.5× | 4.8× | 22.4× | 1.5× | — | — | |
| Current ratio | 1.6× | 1.5× | 1.6× | 1.3× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.1× | 1.0× | 1.2× | 0.9× | 0.9× | 0.9× | — | — | |
| Cash ratio | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.1× | 1.3× | 1.6× | 1.3× | 1.3× | 1.2× | — | — | |
| Inventory turnover | 4.3× | 4.9× | 6.5× | 7.7× | 4.7× | 6.8× | — | — | |
| Receivables turnover | 4.3× | 4.3× | 5.2× | 4.3× | 4.4× | 4.9× | — | — | |
| Dividend payout | 0.0% | 6.0% | 8.6% | 10.0% | 16.3% | 240.1% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.