| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.9% | 64.3% | 64.1% | 29.9% | 65.8% | 40.3% | — | — | |
| Operating margin | −14.1% | 13.5% | 20.0% | 17.5% | 17.1% | 15.3% | 15.3% | +0.0 pts | |
| Net margin | 3.6% | 14.3% | 17.7% | 17.3% | 18.3% | 14.1% | 14.1% | +0.0 pts | |
| EBITDA margin | 21.4% | 27.5% | 29.8% | 31.3% | 25.3% | 24.4% | — | — | |
| Return on equity | 1.3% | 9.1% | 15.8% | 14.6% | 14.3% | 10.6% | 10.6% | +0.0 pts | |
| Return on assets | 1.1% | 6.4% | 12.0% | 11.5% | 11.8% | 8.8% | 8.8% | +0.0 pts | |
| Return on capital employed | −4.6% | 7.1% | 15.0% | 13.0% | 12.3% | 10.5% | — | — | |
| Debt / equity | 0.1× | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Debt / assets | 9.3% | 16.0% | 11.2% | 7.9% | 4.6% | 4.4% | — | — | |
| Interest coverage | −7.3× | 8.6× | 11.5× | 12.0× | 19.7× | 36.1× | — | — | |
| Current ratio | 3.8× | 2.3× | 3.0× | 3.1× | 3.3× | 2.9× | 2.9× | +0.0% | |
| Quick ratio | 2.5× | 1.4× | 1.4× | 1.6× | 1.8× | 1.3× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.7× | 0.7× | 0.6× | 0.6× | — | — | |
| Inventory turnover | 1.0× | 1.1× | 1.5× | 2.9× | 1.5× | 2.5× | — | — | |
| Receivables turnover | 2.6× | 5.3× | 9.3× | 8.2× | 6.5× | 8.5× | — | — | |
| Dividend payout | 4.8% | 0.4% | 0.2% | 0.2% | 0.1% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.