| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.5% | 36.8% | 18.3% | 46.4% | 53.9% | 42.9% | — | — | |
| Operating margin | 9.4% | −3.7% | −7.5% | 1.1% | 3.8% | 5.9% | 5.9% | +0.0 pts | |
| Net margin | 7.5% | −3.7% | −5.9% | 0.6% | 2.6% | 4.1% | 4.1% | +0.0 pts | |
| EBITDA margin | 11.5% | −2.4% | −5.1% | 3.2% | 6.0% | 6.9% | — | — | |
| Return on equity | 10.2% | −4.5% | −7.5% | 1.0% | 4.2% | 6.9% | 6.9% | +0.0 pts | |
| Return on assets | 7.1% | −2.8% | −4.9% | 0.6% | 2.5% | 3.6% | 3.6% | +0.0 pts | |
| Return on capital employed | 12.9% | −4.5% | −9.7% | 1.7% | 5.9% | 9.9% | — | — | |
| Debt / equity | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 0.0% | 9.0% | 6.0% | 6.2% | 8.7% | 12.9% | — | — | |
| Interest coverage | 27.8× | −4.1× | −7.1× | 1.1× | 4.5× | 5.9× | — | — | |
| Current ratio | 2.4× | 2.0× | 2.2× | 2.3× | 2.1× | 1.7× | 1.7× | +0.0% | |
| Quick ratio | 2.0× | 1.6× | 1.7× | 1.9× | 1.8× | 1.5× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.9× | 0.8× | 0.8× | 1.0× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 3.9× | 3.7× | 4.3× | 3.2× | 3.0× | 4.9× | — | — | |
| Receivables turnover | 1.8× | 1.5× | 1.7× | 1.8× | 1.6× | 1.4× | — | — | |
| Dividend payout | 17.6% | −42.3% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.