| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.0% | 21.8% | 34.1% | 14.0% | 32.9% | 25.8% | — | — | |
| Operating margin | 11.2% | 12.2% | 6.1% | 4.8% | 2.0% | 0.8% | 0.8% | +0.0 pts | |
| Net margin | 7.6% | 8.3% | 4.3% | 3.3% | 1.4% | 0.4% | 0.5% | +0.1 pts | |
| EBITDA margin | 23.2% | 23.1% | 18.8% | 15.9% | −9.3% | 11.6% | — | — | |
| Return on equity | 21.4% | 19.3% | 10.3% | 9.2% | 4.1% | 1.4% | 1.4% | +0.0 pts | |
| Return on assets | 8.0% | 8.5% | 4.2% | 3.5% | 1.5% | 0.5% | 0.5% | +0.1 pts | |
| Return on capital employed | 26.4% | 23.7% | 12.2% | 10.4% | 4.6% | 1.7% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.2× | 0.3× | 0.4× | 0.4× | −9.5% | |
| Debt / assets | 7.7% | 5.9% | 6.0% | 9.4% | 9.6% | 15.3% | — | — | |
| Interest coverage | 12.0× | 20.4× | 16.5× | 6.8× | 2.4× | 0.7× | — | — | |
| Current ratio | 0.6× | 0.6× | 0.5× | 0.5× | 0.5× | 0.5× | 0.5× | +0.0% | |
| Quick ratio | 0.6× | 0.5× | 0.4× | 0.4× | 0.5× | 0.5× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.0× | 1.0× | 1.0× | 1.1× | 1.1× | 1.1× | — | — | |
| Inventory turnover | 104.7× | 136.2× | 41.0× | 113.4× | 92.6× | 97.7× | — | — | |
| Receivables turnover | 5.6× | 8.0× | 9.1× | 7.3× | 5.8× | 6.8× | — | — | |
| Dividend payout | 17.9% | 22.5% | 39.5% | 42.0% | 93.9% | 142.7% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.