| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 76.5% | 38.7% | 40.1% | 87.5% | 88.3% | 57.7% | — | — | |
| Operating margin | 48.2% | 16.4% | 8.2% | 18.7% | 19.1% | 17.5% | 17.5% | +0.0 pts | |
| Net margin | 4.6% | 9.3% | 3.4% | 10.8% | 12.6% | 10.4% | 10.4% | +0.0 pts | |
| EBITDA margin | 17.0% | 29.2% | 25.0% | 33.3% | 33.8% | 30.9% | — | — | |
| Return on equity | 5.1% | 14.3% | 4.2% | 13.2% | 15.1% | 13.1% | 13.2% | +0.1 pts | |
| Return on assets | 3.8% | 7.5% | 2.3% | 7.9% | 9.5% | 7.2% | 7.2% | +0.0 pts | |
| Return on capital employed | 46.2% | 15.4% | 6.4% | 15.7% | 16.6% | 14.0% | — | — | |
| Debt / equity | 0.1× | 0.7× | 0.6× | 0.5× | 0.4× | 0.5× | 0.5× | +0.6% | |
| Debt / assets | 9.6% | 36.2% | 34.5% | 30.1% | 26.7% | 29.1% | — | — | |
| Interest coverage | 71.1× | 3.9× | 1.6× | 4.3× | 5.7× | 4.3× | — | — | |
| Current ratio | 1.1× | 1.6× | 1.8× | 1.8× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.9× | 1.5× | 1.6× | 1.7× | 0.9× | 0.9× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.4× | 0.4× | +0.0% | |
| Asset turnover | 0.8× | 0.8× | 0.7× | 0.7× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 7.4× | 9.7× | 4.4× | 4.1× | 3.7× | 16.1× | — | — | |
| Receivables turnover | 23.4× | 32.8× | 40.6× | 24.6× | 18.3× | 13.6× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.