| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.5% | 40.1% | 11.2% | 40.5% | 47.7% | 30.9% | — | — | |
| Operating margin | 11.5% | 4.8% | −0.7% | 2.7% | 29.5% | 12.3% | 12.3% | +0.0 pts | |
| Net margin | 7.1% | 2.9% | −8.5% | −2.6% | 1.4% | 5.2% | 5.2% | +0.0 pts | |
| EBITDA margin | 15.3% | 8.4% | −3.3% | 4.0% | 10.2% | 19.1% | — | — | |
| Return on equity | 13.1% | 5.9% | −17.3% | −5.5% | 3.1% | 6.1% | 5.7% | −0.4 pts | |
| Return on assets | 6.9% | 2.8% | −7.9% | −2.3% | 1.4% | 3.8% | 3.8% | +0.0 pts | |
| Return on capital employed | 16.6% | 7.2% | −1.0% | 4.1% | 41.8% | 11.4% | — | — | |
| Debt / equity | 0.4× | 0.5× | 0.6× | 0.7× | 0.7× | 0.2× | 0.2× | −6.5% | |
| Debt / assets | 19.9% | 25.1% | 29.0% | 31.7% | 30.0% | 10.6% | — | — | |
| Interest coverage | 6.4× | 4.3× | −0.3× | 0.8× | 8.2× | 6.1× | — | — | |
| Current ratio | 1.6× | 1.5× | 1.4× | 1.3× | 1.7× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 1.0× | 0.9× | 0.8× | 0.8× | 1.0× | 1.5× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.0× | 1.0× | 0.9× | 0.9× | 1.0× | 0.7× | — | — | |
| Inventory turnover | 2.8× | 2.4× | 3.6× | 2.3× | 2.1× | 2.9× | — | — | |
| Receivables turnover | 3.8× | 4.3× | 4.2× | 4.1× | 4.3× | 3.3× | — | — | |
| Dividend payout | 0.0% | 30.1% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.