| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.3% | 25.2% | 20.8% | 29.4% | 24.8% | 25.1% | — | — | |
| Operating margin | 8.5% | 0.2% | 3.0% | 8.6% | 4.0% | 4.9% | 4.9% | +0.0 pts | |
| Net margin | 10.0% | −0.5% | 2.5% | 6.4% | 3.0% | 3.1% | 3.1% | +0.0 pts | |
| EBITDA margin | 10.5% | 2.4% | 4.9% | 11.0% | 5.5% | 8.6% | — | — | |
| Return on equity | 48.9% | −3.1% | 18.4% | 33.5% | 14.9% | 10.0% | 10.0% | +0.0 pts | |
| Return on assets | 29.0% | −0.8% | 6.7% | 14.5% | 7.9% | 6.2% | 6.2% | +0.0 pts | |
| Return on capital employed | 34.8% | 0.4% | 12.4% | 31.3% | 16.2% | 13.0% | — | — | |
| Debt / equity | 0.2× | 1.9× | 1.0× | 0.7× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 14.5% | 51.4% | 37.6% | 29.0% | 21.5% | 16.9% | — | — | |
| Interest coverage | 22.3× | 1.1× | 4.3× | 15.6× | 9.9× | 17.8× | — | — | |
| Current ratio | 2.2× | 1.3× | 1.3× | 1.4× | 1.3× | 2.2× | 2.2× | +0.0% | |
| Quick ratio | 1.9× | 1.0× | 1.0× | 1.2× | 1.0× | 1.7× | — | — | |
| Cash ratio | 0.8× | 0.1× | 0.4× | 0.7× | 0.4× | 1.0× | 1.0× | +0.0% | |
| Asset turnover | 2.9× | 1.6× | 2.7× | 2.3× | 2.6× | 2.0× | — | — | |
| Inventory turnover | 23.4× | 12.2× | 20.3× | 22.0× | 19.3× | 13.3× | — | — | |
| Receivables turnover | 10.3× | 6.2× | 13.6× | 13.1× | 15.2× | 13.1× | — | — | |
| Dividend payout | 0.0% | 0.0% | 1.5% | 0.7% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.