| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59.7% | 62.2% | 63.3% | 43.0% | 50.1% | 51.6% | — | — | |
| Operating margin | 12.5% | 19.2% | 21.0% | −3.9% | 6.8% | 12.7% | 12.7% | +0.0 pts | |
| Net margin | 10.1% | 17.0% | 8.1% | −125.7% | −17.8% | −3.8% | −3.8% | +0.0 pts | |
| EBITDA margin | 17.9% | 24.6% | 17.3% | −98.0% | −4.9% | 5.7% | — | — | |
| Return on equity | 8.6% | 17.0% | 8.1% | 355.2% | −29.8% | −7.3% | −7.3% | +0.0 pts | |
| Return on assets | 5.5% | 11.1% | 2.4% | −79.5% | −11.4% | −2.9% | −2.9% | +0.0 pts | |
| Return on capital employed | 7.7% | 14.2% | 7.3% | −2.9% | 5.4% | 11.8% | — | — | |
| Debt / equity | 0.3× | 0.2× | 1.8× | −4.6× | 1.0× | 0.9× | 0.9× | +0.0% | |
| Debt / assets | 16.6% | 15.5% | 52.2% | 101.9% | 39.3% | 35.3% | — | — | |
| Interest coverage | 14.0× | 23.6× | 10.3× | −0.3× | 0.7× | 3.3× | — | — | |
| Current ratio | 4.3× | 3.9× | 1.8× | 2.5× | 2.1× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 3.5× | 3.0× | 1.3× | 1.8× | 1.5× | 1.7× | — | — | |
| Cash ratio | 2.5× | 2.2× | 0.6× | 0.6× | 0.5× | 0.7× | 0.7× | +0.0% | |
| Asset turnover | 0.5× | 0.7× | 0.3× | 0.6× | 0.6× | 0.7× | — | — | |
| Inventory turnover | 2.7× | 2.5× | 1.3× | 3.4× | 2.8× | 2.6× | — | — | |
| Receivables turnover | 8.4× | 10.4× | 4.7× | 6.5× | 4.8× | 5.4× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.