| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.7% | 32.5% | 39.0% | 18.7% | 39.1% | 29.0% | — | — | |
| Operating margin | 4.0% | −1.6% | 1.1% | 2.2% | 3.3% | 3.5% | 3.5% | +0.0 pts | |
| Net margin | 2.3% | −1.4% | 0.4% | 1.1% | 2.3% | 2.6% | 2.6% | +0.0 pts | |
| EBITDA margin | 8.3% | 2.2% | 4.4% | 5.1% | 5.9% | 5.7% | — | — | |
| Return on equity | 9.2% | −7.4% | 2.2% | 7.0% | 14.1% | 14.4% | 14.4% | +0.0 pts | |
| Return on assets | 3.4% | −2.4% | 0.7% | 2.3% | 5.0% | 5.8% | 5.8% | +0.0 pts | |
| Return on capital employed | 11.1% | −5.7% | 4.9% | 10.4% | 15.6% | 15.7% | — | — | |
| Debt / equity | 0.4× | 0.6× | 0.5× | 0.2× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Debt / assets | 15.5% | 17.9% | 16.8% | 7.5% | 10.6% | 6.3% | — | — | |
| Interest coverage | 3.6× | −1.7× | 1.5× | 3.6× | 7.1× | 9.2× | — | — | |
| Current ratio | 1.4× | 1.2× | 1.1× | 1.1× | 1.2× | 1.3× | 1.3× | +0.0% | |
| Quick ratio | 0.8× | 0.6× | 0.6× | 0.7× | 0.7× | 0.8× | — | — | |
| Cash ratio | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | 0.1× | +0.0% | |
| Asset turnover | 1.5× | 1.7× | 2.0× | 2.0× | 2.2× | 2.3× | — | — | |
| Inventory turnover | 3.6× | 3.9× | 4.3× | 6.5× | 4.6× | 6.3× | — | — | |
| Receivables turnover | 10.5× | 10.9× | 10.0× | 9.6× | 11.8× | 12.8× | — | — | |
| 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.