| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.3% | 50.5% | 65.3% | 32.8% | 31.9% | 31.8% | — | — | |
| Operating margin | 6.8% | 11.1% | 12.0% | 16.3% | 17.9% | 16.8% | 16.8% | +0.0 pts | |
| Net margin | −3.3% | 1.0% | 5.3% | 4.1% | 4.9% | 6.4% | 6.4% | +0.0 pts | |
| EBITDA margin | 18.5% | 16.1% | 21.5% | 25.1% | 28.2% | 26.2% | — | — | |
| Return on equity | −2.2% | 1.1% | 4.3% | 4.6% | 4.4% | 5.1% | 4.7% | −0.4 pts | |
| Return on assets | −1.0% | 0.5% | 1.8% | 1.7% | 1.9% | 2.5% | 2.5% | +0.0 pts | |
| Return on capital employed | 2.5% | 6.6% | 4.7% | 8.3% | 8.8% | 8.6% | — | — | |
| Debt / equity | 0.9× | 0.9× | 1.1× | 1.2× | 0.9× | 0.6× | 0.6× | −8.7% | |
| Debt / assets | 42.4% | 38.3% | 46.3% | 46.1% | 39.5% | 30.6% | — | — | |
| Interest coverage | 0.5× | 1.4× | 1.0× | 1.5× | 1.5× | 2.0× | — | — | |
| Current ratio | 2.9× | 2.1× | 2.2× | 1.5× | 1.4× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 2.8× | 2.0× | 2.1× | 1.4× | 1.3× | 1.4× | — | — | |
| Cash ratio | 0.7× | 0.2× | 0.5× | 0.2× | 0.1× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 0.3× | 0.5× | 0.3× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 14.0× | 15.8× | 16.2× | 11.1× | 11.7× | 10.0× | — | — | |
| Receivables turnover | 1.8× | 2.9× | 1.9× | 2.3× | 1.8× | 2.1× | — | — | |
| Dividend payout | −12.2% | 25.2% | 0.0% | 11.3% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.