| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.9% | 9.9% | 10.6% | 17.2% | 24.4% | 20.3% | — | — | |
| Operating margin | 12.5% | 2.8% | 7.3% | 14.0% | 22.3% | 16.3% | 16.3% | +0.0 pts | |
| Net margin | 2.8% | −6.0% | 0.0% | 1.6% | 5.7% | 14.5% | 14.5% | +0.0 pts | |
| EBITDA margin | 23.4% | 8.2% | 11.4% | 13.8% | 19.0% | 19.7% | — | — | |
| Return on equity | 7.8% | −15.5% | 0.0% | 4.4% | 12.7% | 19.1% | 18.7% | −0.4 pts | |
| Return on assets | 1.5% | −3.4% | 0.0% | 1.2% | 3.3% | 6.9% | 6.9% | +0.0 pts | |
| Return on capital employed | 10.3% | 2.5% | 8.9% | 17.1% | 19.3% | 11.4% | — | — | |
| Debt / equity | 3.1× | 2.5× | 1.7× | 1.7× | 1.9× | 1.2× | 1.2× | −1.9% | |
| Debt / assets | 57.4% | 53.9% | 43.2% | 43.5% | 48.3% | 42.5% | — | — | |
| Interest coverage | 1.0× | 0.2× | 0.8× | 1.7× | 2.0× | 1.0× | — | — | |
| Current ratio | 1.2× | 1.5× | 1.2× | 1.3× | 1.5× | 1.6× | 1.6× | +0.0% | |
| Quick ratio | 0.8× | 0.9× | 0.7× | 0.8× | 1.0× | 1.0× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.1× | 0.2× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 0.5× | 0.6× | 0.7× | 0.7× | 0.6× | 0.5× | — | — | |
| Inventory turnover | 2.5× | 2.4× | 2.7× | 2.9× | 2.5× | 2.1× | — | — | |
| Receivables turnover | 4.2× | 5.3× | 3.7× | 3.7× | 7.7× | 5.3× | — | — | |
| Dividend payout | 5.1% | −2.7% | 156.4% | 0.8% | 2.3% | 1.2% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.