| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.3% | 47.1% | 39.7% | 46.4% | 40.1% | 41.4% | — | — | |
| Operating margin | 11.6% | 11.9% | 7.1% | 10.4% | 3.0% | 4.9% | 4.9% | +0.0 pts | |
| Net margin | 6.9% | 8.0% | 4.9% | 6.7% | 1.9% | 3.1% | 3.1% | +0.0 pts | |
| EBITDA margin | 22.3% | 20.6% | 16.0% | 19.2% | 11.9% | 13.4% | — | — | |
| Return on equity | 10.0% | 12.8% | 8.7% | 10.6% | 3.0% | 5.5% | 5.5% | +0.0 pts | |
| Return on assets | 6.3% | 8.6% | 5.4% | 6.6% | 1.9% | 3.3% | 3.3% | +0.0 pts | |
| Return on capital employed | 13.8% | 17.5% | 11.2% | 14.4% | 4.7% | 7.7% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.5× | 0.4× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Debt / assets | 28.0% | 23.0% | 29.3% | 27.7% | 24.6% | 20.9% | — | — | |
| Interest coverage | 3.7× | 6.7× | 3.9× | 5.4× | 1.5× | 2.9× | — | — | |
| Current ratio | 1.3× | 1.3× | 0.7× | 1.2× | 0.9× | 0.8× | 0.8× | +0.0% | |
| Quick ratio | 1.3× | 1.3× | 0.7× | 1.2× | 0.9× | 0.8× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.9× | 1.1× | 1.1× | 1.0× | 1.0× | 1.1× | — | — | |
| Inventory turnover | — | −6,211.7× | −3,748.9× | — | — | — | — | — | |
| Receivables turnover | 4.0× | 3.6× | 6.0× | 3.8× | 3.7× | 3.9× | — | — | |
| 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.
