| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.1% | 28.5% | 24.4% | 37.3% | 40.5% | 22.9% | — | — | |
| Operating margin | 38.0% | 26.1% | 22.2% | 35.3% | 37.7% | 16.1% | 16.1% | +0.0 pts | |
| Net margin | 8.1% | 2.3% | 1.0% | 15.1% | 14.9% | 8.1% | 8.1% | +0.0 pts | |
| EBITDA margin | 35.0% | 24.2% | 20.1% | 33.0% | 34.5% | 28.7% | — | — | |
| Return on equity | 2.6% | 1.0% | 0.5% | 8.9% | 6.6% | 3.5% | 3.5% | +0.0 pts | |
| Return on assets | 1.6% | 0.6% | 0.3% | 5.9% | 4.6% | 2.5% | 2.5% | +0.0 pts | |
| Return on capital employed | 8.1% | 7.9% | 8.7% | 15.4% | 12.7% | 5.5% | — | — | |
| Debt / equity | 0.5× | 0.5× | 0.5× | 0.4× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 30.8% | 29.3% | 27.5% | 24.5% | 21.2% | 18.9% | — | — | |
| Interest coverage | 2.2× | 2.2× | 2.3× | 5.3× | 5.0× | 2.4× | — | — | |
| Current ratio | 1.0× | 1.2× | 1.2× | 1.8× | 2.4× | 2.7× | 2.7× | +0.0% | |
| Quick ratio | 0.9× | 0.9× | 0.9× | 1.5× | 2.0× | 2.4× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.6× | 1.3× | 1.3× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.3× | 0.4× | 0.3× | 0.3× | — | — | |
| Inventory turnover | 9.7× | 6.4× | 6.1× | 8.1× | 5.6× | 8.8× | — | — | |
| Receivables turnover | 4.1× | 4.4× | 4.2× | 5.7× | 5.8× | 5.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.