| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.0% | 13.7% | 10.4% | 27.7% | 30.0% | 15.5% | — | — | |
| Operating margin | 11.1% | 8.8% | 4.6% | 6.7% | 22.1% | 0.9% | 0.9% | +0.0 pts | |
| Net margin | 8.6% | 6.3% | 2.6% | 4.3% | 2.8% | 0.7% | 0.7% | +0.0 pts | |
| EBITDA margin | 14.5% | 12.5% | 7.7% | 9.7% | 8.1% | 7.0% | — | — | |
| Return on equity | 12.7% | 12.3% | 5.2% | 7.5% | 4.1% | 0.9% | 0.8% | −0.1 pts | |
| Return on assets | 9.0% | 9.1% | 3.6% | 4.2% | 2.7% | 0.6% | 0.6% | +0.0 pts | |
| Return on capital employed | 15.4% | 16.5% | 9.1% | 9.6% | 27.8% | 1.0% | — | — | |
| Debt / equity | 0.2× | 0.1× | 0.1× | 0.1× | 0.1× | 0.2× | 0.1× | −8.3% | |
| Debt / assets | 12.7% | 7.1% | 6.6% | 6.3% | 7.5% | 9.6% | — | — | |
| Interest coverage | 12.7× | 15.8× | 4.5× | 0.0× | 23.8× | 0.9× | — | — | |
| Current ratio | 2.1× | 2.3× | 1.7× | 1.1× | 1.7× | 1.4× | 1.4× | +0.0% | |
| Quick ratio | 1.3× | 1.1× | 0.8× | 0.5× | 1.0× | 0.7× | — | — | |
| Cash ratio | 0.0× | 0.2× | 0.2× | 0.2× | 0.5× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | 1.0× | 1.4× | 1.4× | 1.0× | 1.0× | 0.9× | — | — | |
| Inventory turnover | 4.5× | 4.5× | 4.8× | 3.6× | 3.9× | 3.9× | — | — | |
| Receivables turnover | 6.3× | 9.0× | 12.9× | 12.4× | 12.0× | 10.3× | — | — | |
| Dividend payout | 0.0% | 0.0% | 16.4% | 5.5% | 12.7% | 41.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.