| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.8% | 21.5% | 36.1% | 34.9% | 55.4% | 42.6% | — | — | |
| Operating margin | 12.7% | 12.3% | 7.9% | 8.0% | 50.4% | 4.4% | 4.4% | +0.0 pts | |
| Net margin | 10.2% | 10.9% | 5.6% | 8.8% | 14.6% | −3.3% | −3.3% | +0.0 pts | |
| EBITDA margin | 28.5% | 22.1% | 17.4% | 21.0% | 20.9% | 4.5% | — | — | |
| Return on equity | 7.7% | 11.9% | 5.4% | 7.7% | 12.7% | −2.6% | −2.6% | −0.0 pts | |
| Return on assets | 4.5% | 7.4% | 3.7% | 5.1% | 8.3% | −1.6% | −1.6% | +0.0 pts | |
| Return on capital employed | 8.1% | 12.0% | 7.2% | 6.3% | 40.3% | 3.1% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.3× | 0.3× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 25.5% | 21.5% | 18.7% | 21.1% | 24.0% | 23.8% | — | — | |
| Interest coverage | 3.5× | 14.3× | 7.5× | 5.2× | 19.3× | 2.2× | — | — | |
| Current ratio | 1.7× | 1.7× | 1.3× | 1.5× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 1.3× | 1.1× | 0.7× | 1.0× | 0.8× | 0.9× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.4× | 0.7× | 0.7× | 0.6× | 0.6× | 0.5× | — | — | |
| Inventory turnover | 1.9× | 3.1× | 2.4× | 2.8× | 1.8× | 3.0× | — | — | |
| Receivables turnover | 2.0× | 3.6× | 5.6× | 3.5× | 3.8× | 3.5× | — | — | |
| Dividend payout | 0.0% | 0.0% | 78.3% | 0.0% | 0.0% | −82.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.