| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.8% | 39.0% | 50.4% | 43.6% | 30.5% | 28.4% | — | — | |
| Operating margin | 31.4% | 6.8% | 4.6% | 5.3% | 5.4% | 4.1% | 4.1% | +0.0 pts | |
| Net margin | 0.1% | 0.5% | 2.0% | 1.8% | 2.0% | 1.5% | 1.5% | +0.0 pts | |
| EBITDA margin | 11.2% | 9.3% | 9.4% | 9.9% | 9.9% | 8.8% | — | — | |
| Return on equity | 0.1% | 1.2% | 6.5% | 5.3% | 6.1% | 4.8% | 4.8% | +0.0 pts | |
| Return on assets | 0.0% | 0.5% | 2.7% | 2.4% | 2.7% | 2.1% | 2.1% | +0.0 pts | |
| Return on capital employed | 48.8% | 11.8% | 10.1% | 11.0% | 10.9% | 8.6% | — | — | |
| Debt / equity | 0.9× | 0.7× | 0.8× | 0.7× | 0.7× | 0.7× | 0.7× | +0.0% | |
| Debt / assets | 33.0% | 29.0% | 34.0% | 31.8% | 31.4% | 31.8% | — | — | |
| Interest coverage | 9.9× | 2.7× | 2.5× | 2.5× | 2.8× | 1.9× | — | — | |
| Current ratio | 1.6× | 1.9× | 1.8× | 1.9× | 1.9× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 0.7× | 0.8× | 0.6× | 0.8× | 0.8× | 0.8× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.9× | 1.1× | 1.4× | 1.4× | 1.4× | 1.4× | — | — | |
| Inventory turnover | 1.3× | 1.8× | 1.7× | 2.3× | 2.7× | 2.9× | — | — | |
| Receivables turnover | 3.9× | 4.6× | 6.8× | 6.0× | 5.7× | 6.7× | — | — | |
| Dividend payout | 0.0% | 0.0% | 33.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.