| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.2% | 12.4% | 8.6% | 12.2% | 15.0% | 16.5% | — | — | |
| Operating margin | 7.0% | 2.0% | −1.2% | 3.3% | 4.0% | 4.6% | 4.0% | −0.5 pts | |
| Net margin | 4.6% | 1.6% | −1.4% | 3.0% | 3.3% | 3.6% | 3.3% | −0.2 pts | |
| EBITDA margin | 11.4% | 6.4% | 2.2% | 7.0% | 7.2% | 7.2% | — | — | |
| Return on equity | 12.4% | 3.7% | −3.6% | 8.1% | 8.4% | 8.6% | 7.6% | −1.0 pts | |
| Return on assets | 7.3% | 2.2% | −2.0% | 4.5% | 4.8% | 5.3% | 4.8% | −0.5 pts | |
| Return on capital employed | 14.6% | 3.7% | −2.6% | 7.2% | 8.4% | 9.3% | — | — | |
| Debt / equity | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | — | 0.0× | — | |
| Debt / assets | 5.0% | 5.2% | 5.1% | 5.6% | 2.9% | — | — | — | |
| Interest coverage | 112.3× | 40.3× | −6.3× | 19.8× | 22.6× | 73.9× | — | — | |
| Current ratio | 2.3× | 2.3× | 2.1× | 2.1× | 2.4× | 2.9× | 2.4× | −16.1% | |
| Quick ratio | 1.3× | 1.3× | 1.4× | 1.5× | 1.9× | 2.3× | — | — | |
| Cash ratio | 0.2× | 0.1× | 0.2× | 0.2× | 0.7× | 1.1× | 0.7× | −33.1% | |
| Asset turnover | 1.6× | 1.4× | 1.4× | 1.5× | 1.4× | 1.5× | — | — | |
| Inventory turnover | 5.7× | 4.9× | 5.8× | 5.8× | 7.4× | 7.5× | — | — | |
| Receivables turnover | 6.9× | 4.8× | 4.9× | 3.8× | 4.6× | — | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.