| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.5% | 36.8% | 47.4% | 63.2% | 27.9% | 27.1% | — | — | |
| Operating margin | 8.8% | 15.0% | 14.8% | 18.4% | 8.6% | 15.6% | 15.6% | +0.0 pts | |
| Net margin | 10.7% | 9.1% | 2.3% | 26.2% | 2.0% | 8.4% | 8.4% | +0.0 pts | |
| EBITDA margin | 29.7% | 28.7% | 35.9% | 64.2% | 23.1% | 23.0% | — | — | |
| Return on equity | 3.5% | 4.2% | 0.7% | 7.4% | 1.5% | 6.0% | 5.8% | −0.2 pts | |
| Return on assets | 2.2% | 2.3% | 0.4% | 3.7% | 0.7% | 2.6% | 2.6% | +0.0 pts | |
| Return on capital employed | 2.4% | 5.4% | 3.3% | 3.9% | 4.3% | 7.2% | — | — | |
| Debt / equity | 0.5× | 0.6× | 0.7× | 0.7× | 0.7× | 0.9× | 0.8× | −3.5% | |
| Debt / assets | 30.0% | 32.7% | 37.0% | 34.2% | 35.9% | 38.3% | — | — | |
| Interest coverage | 1.2× | 2.3× | 1.2× | 0.9× | 0.9× | 1.7× | — | — | |
| Current ratio | 2.0× | 1.7× | 1.7× | 1.6× | 1.7× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 1.8× | 1.3× | 1.4× | 1.2× | 1.4× | 1.2× | — | — | |
| Cash ratio | 0.0× | 0.3× | 0.0× | 0.0× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 0.2× | 0.3× | 0.2× | 0.1× | 0.4× | 0.3× | — | — | |
| Inventory turnover | 1.9× | 1.1× | 0.9× | 0.4× | 2.6× | 2.8× | — | — | |
| Receivables turnover | 3.4× | 3.9× | 3.3× | 19.5× | 9.0× | 9.8× | — | — | |
| Dividend payout | 4.4% | 14.0% | 82.0% | 2.9% | 48.1% | 8.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.