| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.0% | 32.8% | 29.8% | 33.5% | 34.7% | 36.0% | — | — | |
| Operating margin | 0.1% | 9.0% | 4.7% | 7.5% | 8.5% | 9.8% | 9.8% | +0.0 pts | |
| Net margin | 0.0% | 6.8% | 3.3% | 5.6% | 7.3% | 7.5% | 7.5% | +0.0 pts | |
| EBITDA margin | 3.2% | 11.2% | 6.8% | 9.5% | 11.2% | 11.8% | — | — | |
| Return on equity | 0.1% | 17.8% | 8.9% | 13.6% | 16.3% | 16.5% | 16.5% | +0.0 pts | |
| Return on assets | 0.0% | 8.2% | 4.3% | 7.0% | 8.9% | 9.3% | 9.3% | +0.0 pts | |
| Return on capital employed | 0.2% | 14.5% | 8.1% | 12.5% | 13.8% | 15.6% | — | — | |
| Debt / equity | 0.9× | 0.7× | 0.6× | 0.5× | 0.4× | 0.4× | 0.4× | +0.0% | |
| Debt / assets | 37.5% | 31.3% | 30.3% | 26.2% | 24.3% | 24.5% | — | — | |
| Interest coverage | 1.2× | 370.1× | 172.3× | 50.6× | 78.1× | 0.0× | — | — | |
| Current ratio | 1.4× | 1.3× | 1.4× | 1.3× | 1.4× | 1.5× | 1.5× | +0.0% | |
| Quick ratio | 0.9× | 0.7× | 0.7× | 0.7× | 0.8× | 0.9× | — | — | |
| Cash ratio | 0.4× | 0.2× | 0.2× | 0.2× | 0.3× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.0× | 1.2× | 1.3× | 1.3× | 1.2× | 1.2× | — | — | |
| Inventory turnover | 6.6× | 5.4× | 5.7× | 6.2× | 5.8× | 5.6× | — | — | |
| Receivables turnover | 38.4× | 71.3× | 68.2× | 76.9× | 75.0× | 64.4× | — | — | |
| 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.