| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.7% | 42.2% | 48.5% | 52.1% | 62.2% | −85.3% | — | — | |
| Operating margin | 18.1% | 6.6% | 12.3% | 14.3% | 16.4% | −139.7% | −139.7% | +0.0 pts | |
| Net margin | 15.7% | 4.8% | 2.2% | 2.2% | 4.6% | −174.0% | −174.0% | +0.0 pts | |
| EBITDA margin | 25.2% | 13.5% | 14.9% | 23.6% | 26.7% | −89.6% | — | — | |
| Return on equity | 12.3% | 3.9% | 1.4% | 1.8% | 2.7% | −19.0% | −19.0% | +0.0 pts | |
| Return on assets | 5.2% | 1.6% | 0.7% | 0.8% | 1.2% | −13.1% | −13.1% | +0.0 pts | |
| Return on capital employed | 11.0% | 4.1% | 6.7% | 7.2% | 6.2% | −13.6% | — | — | |
| Debt / equity | 0.7× | 0.7× | 0.6× | 1.0× | 0.9× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 28.7% | 30.1% | 32.6% | 43.7% | 38.8% | 17.2% | — | — | |
| Interest coverage | 5.4× | 2.0× | 1.8× | 1.6× | 1.6× | −2.6× | — | — | |
| Current ratio | 1.3× | 1.2× | 1.3× | 1.7× | 1.4× | 1.8× | 1.8× | +0.0% | |
| Quick ratio | 0.8× | 0.7× | 0.6× | 0.9× | 0.7× | 1.1× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.3× | 0.3× | 0.3× | 0.4× | 0.3× | 0.1× | — | — | |
| Inventory turnover | 0.6× | 0.7× | 0.6× | 0.8× | 0.5× | 0.9× | — | — | |
| Receivables turnover | 1.9× | 1.5× | 2.4× | 1.5× | 1.3× | 0.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 92.3% | 89.7% | 49.1% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.