| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.9% | 66.3% | 12.9% | 61.5% | 68.1% | 40.5% | — | — | |
| Operating margin | 13.3% | 11.0% | −0.9% | 32.6% | 15.9% | 20.5% | 20.5% | +0.0 pts | |
| Net margin | 16.4% | 5.3% | −3.1% | 2.8% | 6.1% | 15.8% | 15.8% | +0.0 pts | |
| EBITDA margin | 30.3% | 19.6% | 10.9% | 21.3% | 24.2% | 28.2% | — | — | |
| Return on equity | 10.0% | 3.3% | −1.8% | 1.8% | 3.3% | 9.4% | 9.4% | +0.0 pts | |
| Return on assets | 5.6% | 2.1% | −1.1% | 1.0% | 2.4% | 6.6% | 6.6% | +0.0 pts | |
| Return on capital employed | 5.9% | 5.6% | −0.5% | 15.7% | 7.7% | 11.0% | — | — | |
| Debt / equity | 0.6× | 0.4× | 0.4× | 0.5× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 32.1% | 23.8% | 27.5% | 30.3% | 17.8% | 17.8% | — | — | |
| Interest coverage | 5.5× | 3.1× | −0.2× | 4.1× | 2.7× | 5.4× | — | — | |
| Current ratio | 1.5× | 1.5× | 1.0× | 1.3× | 1.5× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 1.0× | 0.9× | 0.6× | 0.8× | 0.9× | 0.9× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.0× | 0.0× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.3× | 0.4× | 0.4× | 0.4× | 0.4× | 0.4× | — | — | |
| Inventory turnover | 0.9× | 1.1× | 2.8× | 1.3× | 1.2× | 2.5× | — | — | |
| Receivables turnover | 4.1× | 2.5× | 3.2× | 2.9× | 2.9× | 3.0× | — | — | |
| Dividend payout | 0.0% | 14.8% | −29.3% | 0.0% | 0.0% | 4.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.