| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.2% | 50.5% | 22.7% | 50.6% | 19.5% | 16.7% | — | — | |
| Operating margin | 8.0% | 6.8% | 7.8% | 29.9% | 5.4% | 1.5% | 1.5% | +0.0 pts | |
| Net margin | 2.4% | 4.4% | 6.1% | 4.7% | 3.3% | 1.6% | 1.6% | +0.0 pts | |
| EBITDA margin | 11.6% | 13.7% | 14.6% | 12.4% | 13.2% | 6.9% | — | — | |
| Return on equity | 4.6% | 8.3% | 12.2% | 7.2% | 4.8% | 2.0% | 2.0% | −0.0 pts | |
| Return on assets | 2.3% | 4.3% | 7.2% | 3.9% | 2.6% | 1.1% | 1.1% | +0.0 pts | |
| Return on capital employed | 13.5% | 11.5% | 13.5% | 38.2% | 6.6% | 1.6% | — | — | |
| Debt / equity | 0.5× | 0.3× | 0.3× | 0.5× | 0.5× | 0.4× | 0.4× | −0.0% | |
| Debt / assets | 25.3% | 15.6% | 18.2% | 25.0% | 25.0% | 23.4% | — | — | |
| Interest coverage | 2.3× | 2.7× | 5.6× | 15.9× | 1.8× | 0.4× | — | — | |
| Current ratio | 1.4× | 1.5× | 1.7× | 1.4× | 1.4× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.0× | 0.9× | 1.2× | 0.9× | 0.9× | 1.0× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.1× | 0.0× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.9× | 1.0× | 1.2× | 0.8× | 0.8× | 0.7× | — | — | |
| Inventory turnover | 2.9× | 2.1× | 5.7× | 2.2× | 3.5× | 3.3× | — | — | |
| Receivables turnover | 3.8× | 3.4× | 4.0× | 3.6× | 3.5× | 3.4× | — | — | |
| Dividend payout | 0.3% | 1.2% | 0.2% | 0.3% | 0.5% | 1.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.