| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.8% | 32.3% | 39.9% | 39.3% | 39.6% | 21.1% | — | — | |
| Operating margin | −1.9% | 1.7% | 9.0% | 8.2% | 25.0% | 8.2% | 8.2% | +0.0 pts | |
| Net margin | 0.0% | 2.3% | 7.8% | 6.8% | 7.0% | 6.0% | 6.0% | +0.0 pts | |
| EBITDA margin | 4.6% | 6.9% | 13.4% | 12.6% | 11.8% | 11.0% | — | — | |
| Return on equity | 0.0% | 5.7% | 21.1% | 16.7% | 16.2% | 12.7% | 12.6% | −0.1 pts | |
| Return on assets | 0.0% | 4.0% | 15.7% | 11.0% | 11.2% | 9.1% | 9.1% | +0.0 pts | |
| Return on capital employed | −3.5% | 4.0% | 23.8% | 17.9% | 51.7% | 15.6% | — | — | |
| Debt / equity | 0.1× | 0.0× | 0.0× | 0.1× | 0.1× | 0.1× | 0.1× | −0.8% | |
| Debt / assets | 4.6% | 1.7% | 0.4% | 8.4% | 7.8% | 7.4% | — | — | |
| Interest coverage | −1.8× | 8.1× | 68.6× | 16.1× | 46.2× | 14.0× | — | — | |
| Current ratio | 1.9× | 2.1× | 2.6× | 2.2× | 2.4× | 2.5× | 2.5× | +0.0% | |
| Quick ratio | 0.9× | 0.9× | 1.1× | 1.0× | 1.2× | 1.1× | — | — | |
| Cash ratio | 0.0× | 0.0× | 0.1× | 0.2× | 0.4× | 0.3× | 0.3× | +0.0% | |
| Asset turnover | 1.3× | 1.7× | 2.0× | 1.6× | 1.6× | 1.5× | — | — | |
| Inventory turnover | 2.8× | 3.7× | 3.7× | 3.2× | 3.5× | 4.1× | — | — | |
| Receivables turnover | 6.6× | 10.3× | 12.5× | 9.4× | 10.1× | 10.8× | — | — | |
| Dividend payout | 5,690.8% | 0.0% | 7.2% | 21.7% | 19.5% | 27.3% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.