| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.2% | 23.3% | 5.9% | 22.3% | 47.4% | 37.6% | — | — | |
| Operating margin | 19.3% | 12.0% | 1.9% | 5.4% | 8.7% | 9.5% | 9.5% | +0.0 pts | |
| Net margin | 14.1% | 5.9% | −1.0% | 1.3% | 4.2% | 5.3% | 5.3% | +0.0 pts | |
| EBITDA margin | 21.6% | 16.9% | 8.3% | 10.9% | 13.4% | 13.9% | — | — | |
| Return on equity | 18.2% | 8.4% | −1.6% | 1.8% | 6.7% | 8.1% | 8.1% | −0.0 pts | |
| Return on assets | 8.1% | 3.4% | −0.7% | 0.9% | 3.6% | 4.8% | 4.8% | +0.0 pts | |
| Return on capital employed | 15.1% | 10.3% | 2.1% | 6.1% | 12.7% | 13.6% | — | — | |
| Debt / equity | 1.0× | 1.0× | 0.8× | 0.6× | 0.4× | 0.3× | 0.3× | −0.0% | |
| Debt / assets | 43.5% | 41.9% | 35.9% | 28.7% | 23.0% | 17.6% | — | — | |
| Interest coverage | 17.1× | 3.8× | 0.5× | 1.4× | 2.8× | 3.9× | — | — | |
| Current ratio | 1.2× | 1.0× | 0.9× | 0.9× | 0.9× | 1.1× | 1.1× | +0.0% | |
| Quick ratio | 0.8× | 0.6× | 0.4× | 0.4× | 0.5× | 0.6× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 0.6× | 0.6× | 0.7× | 0.7× | 0.9× | 0.9× | — | — | |
| Inventory turnover | 4.0× | 3.6× | 3.6× | 3.3× | 2.3× | 2.9× | — | — | |
| Receivables turnover | 4.9× | 4.8× | 5.7× | 4.9× | 5.5× | 5.0× | — | — | |
| 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.