| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.1% | 13.4% | 30.6% | 28.9% | 45.7% | 34.9% | — | — | |
| Operating margin | 35.2% | −11.9% | 14.8% | 14.9% | 36.4% | 12.1% | 12.1% | +0.0 pts | |
| Net margin | 3.3% | −15.9% | 12.1% | 10.0% | 14.1% | 8.5% | 8.5% | +0.0 pts | |
| EBITDA margin | 15.4% | −5.4% | 19.7% | 18.1% | 22.2% | 16.8% | — | — | |
| Return on equity | 4.1% | −31.0% | 26.5% | 24.0% | 21.0% | 11.9% | 11.9% | +0.0 pts | |
| Return on assets | 1.7% | −11.2% | 11.6% | 13.1% | 14.1% | 7.3% | 7.3% | +0.0 pts | |
| Return on capital employed | 33.4% | −16.0% | 26.1% | 31.5% | 51.8% | 14.8% | — | — | |
| Debt / equity | 0.8× | 1.1× | 0.6× | 0.5× | 0.2× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 34.8% | 39.1% | 27.3% | 25.6% | 14.1% | 19.1% | — | — | |
| Interest coverage | 7.3× | −2.4× | 5.4× | 7.9× | 32.1× | 5.3× | — | — | |
| Current ratio | 1.5× | 1.3× | 1.5× | 1.9× | 2.5× | 1.9× | 1.9× | +0.0% | |
| Quick ratio | 0.6× | 0.5× | 0.7× | 1.1× | 1.7× | 0.8× | — | — | |
| Cash ratio | 0.2× | 0.0× | 0.1× | 0.4× | 0.6× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.5× | 0.7× | 1.0× | 1.3× | 1.0× | 0.9× | — | — | |
| Inventory turnover | 0.9× | 1.7× | 1.7× | 2.9× | 2.4× | 1.8× | — | — | |
| Receivables turnover | 5.3× | 3.4× | 4.2× | 5.5× | 3.4× | 4.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 16.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
