| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.2% | 13.4% | 21.9% | 22.2% | 26.4% | 36.4% | — | — | |
| Operating margin | 9.6% | −8.2% | 3.4% | 7.9% | 11.6% | 14.9% | 14.9% | +0.0 pts | |
| Net margin | 7.8% | −15.0% | −6.0% | −3.1% | 9.1% | 11.4% | 11.4% | +0.0 pts | |
| EBITDA margin | 15.8% | −8.0% | 5.9% | 9.9% | 20.7% | 21.6% | — | — | |
| Return on equity | 9.2% | −19.5% | −10.0% | −5.7% | 15.9% | 17.9% | 17.7% | −0.2 pts | |
| Return on assets | 3.6% | −6.6% | −3.3% | −2.1% | 6.7% | 8.0% | 8.0% | +0.0 pts | |
| Return on capital employed | 7.4% | −7.1% | 3.4% | 10.2% | 15.0% | 17.9% | — | — | |
| Debt / equity | 0.8× | 1.3× | 1.4× | 1.2× | 0.7× | 0.6× | 0.6× | −1.3% | |
| Debt / assets | 33.5% | 43.4% | 45.6% | 43.1% | 31.1% | 25.4% | — | — | |
| Interest coverage | 2.1× | −1.4× | 0.5× | 1.1× | 2.1× | 4.0× | — | — | |
| Current ratio | 1.0× | 1.0× | 1.1× | 1.0× | 1.2× | 1.2× | 1.2× | +0.0% | |
| Quick ratio | 0.6× | 0.6× | 0.7× | 0.6× | 0.7× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.5× | 0.4× | 0.6× | 0.7× | 0.7× | 0.7× | — | — | |
| Inventory turnover | 1.9× | 2.3× | 2.5× | 2.6× | 2.6× | 1.9× | — | — | |
| Receivables turnover | 2.9× | 1.7× | 2.6× | 3.4× | 3.7× | 3.7× | — | — | |
| Dividend payout | 7.0% | −4.9% | 0.0% | −11.2% | 5.7% | 6.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.