| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.4% | 18.7% | 43.8% | 19.7% | 19.0% | 20.7% | — | — | |
| Operating margin | 5.8% | 5.9% | 5.1% | 5.3% | 25.4% | 3.2% | 3.2% | +0.0 pts | |
| Net margin | 3.1% | 8.9% | 2.0% | 0.9% | −2.7% | −1.6% | −1.6% | +0.0 pts | |
| EBITDA margin | 9.2% | 13.4% | 10.0% | 10.0% | 6.1% | 7.9% | — | — | |
| Return on equity | 16.6% | 38.3% | 9.9% | 4.3% | −8.8% | −5.4% | −5.3% | +0.1 pts | |
| Return on assets | 5.3% | 9.4% | 2.5% | 1.1% | −2.7% | −1.6% | −1.6% | +0.0 pts | |
| Return on capital employed | 21.9% | 16.7% | 12.1% | 12.0% | 47.2% | 6.7% | — | — | |
| Debt / equity | 0.7× | 0.7× | 1.7× | 1.7× | 1.1× | 1.2× | 1.1× | −1.3% | |
| Debt / assets | 23.3% | 17.4% | 41.6% | 43.2% | 35.2% | 34.9% | — | — | |
| Interest coverage | 3.4× | 6.6× | 1.9× | 1.5× | 7.2× | 1.1× | — | — | |
| Current ratio | 1.4× | 0.9× | 1.1× | 1.0× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | 0.9× | 0.4× | 0.5× | 0.5× | 0.6× | 0.5× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.7× | 1.1× | 1.2× | 1.1× | 1.0× | 1.0× | — | — | |
| Inventory turnover | 4.3× | 2.3× | 2.4× | 3.7× | 3.4× | 3.2× | — | — | |
| Receivables turnover | 4.3× | 7.0× | 7.2× | 6.0× | 5.0× | 6.0× | — | — | |
| Dividend payout | 2.0% | 2.8% | 0.0% | 14.9% | −4.3% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.