| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.9% | 15.5% | 47.1% | 47.1% | 34.2% | 35.0% | — | — | |
| Operating margin | 4.3% | 1.0% | 3.9% | 4.8% | 4.1% | 3.9% | 3.9% | +0.0 pts | |
| Net margin | 10.3% | 0.4% | 2.0% | 2.6% | 2.4% | 0.5% | 0.5% | +0.0 pts | |
| EBITDA margin | 14.4% | 5.1% | 7.3% | 8.1% | 7.6% | 7.8% | — | — | |
| Return on equity | 24.4% | 1.3% | 7.5% | 9.3% | 9.0% | 2.1% | 2.2% | +0.1 pts | |
| Return on assets | 9.8% | 0.5% | 3.0% | 3.6% | 3.5% | 0.9% | 0.9% | +0.0 pts | |
| Return on capital employed | 5.5% | 1.5% | 8.3% | 9.5% | 8.5% | 8.6% | — | — | |
| Debt / equity | 0.5× | 0.7× | 0.7× | 0.6× | 0.7× | 0.6× | 0.7× | +5.5% | |
| Debt / assets | 21.0% | 26.6% | 26.8% | 24.2% | 29.3% | 26.8% | — | — | |
| Interest coverage | 2.9× | 0.6× | 2.7× | 3.2× | 3.2× | 2.5× | — | — | |
| Current ratio | 1.2× | 0.8× | 0.8× | 0.6× | 0.5× | 0.7× | 0.7× | +0.0% | |
| Quick ratio | 0.7× | 0.3× | 0.3× | 0.3× | 0.2× | 0.3× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.9× | 1.1× | 1.5× | 1.4× | 1.5× | 1.6× | — | — | |
| Inventory turnover | 3.8× | 5.7× | 5.7× | 7.4× | 11.8× | 10.4× | — | — | |
| Receivables turnover | 43.3× | 29.0× | 23.4× | 36.6× | 37.8× | 43.5× | — | — | |
| Dividend payout | 0.0% | 287.2% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.